Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
99%
OVERLAP
BY WEIGHT
493
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
99%
ALSO IN PBP
PBP
507
HOLDINGS
99%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus PBP)
OVERLAPPING HOLDINGS
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| Company | Weight in XRMI |
Weight in PBP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.8% | 7.7% |
|
NVIDIA CORP | 7.6% | 7.6% | 7.6% |
|
MICROSOFT CORP | 5.9% | 6.0% | 5.9% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
XRMI Overweight Relative to PBP
|
ONEOK INC | 0.1% |
|
COHERENT INC | 0.1% |
|
CARNIVAL CORP | 0.1% |
|
KIMBERLY-CLARK CORP | 0.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
|
AMCOR PLC | 0.0% |
|
DU PONT (E.I.) DE NEMOURS | 0.0% |
|
AMERICAN WATER WORKS CO INC | 0.0% |
|
DOLLAR GENERAL CORP | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
XRMI Underweight Relative to PBP
|
KENVUE, INC. | -0.1% |
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
MOTOROLA SOLUTIONS | 0.0% |
|
HUMANA INC | 0.0% |
|
WATERS CORP | 0.0% |
 |
LINDE PLC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |