Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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501
Number of overlapping holdings
100.0%
% of XCLR's 501 holdings also in XRMI
99.8%
% of XRMI's 502 holdings also in XCLR
Overlap by Weight
Sector Drift (XCLR minus XRMI)
Overlapping Holdings
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| Company | Weight in XCLR |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.1% | 7.0% |
|
APPLE INC | 6.9% | 7.1% | 6.9% |
|
NVIDIA CORP | 6.2% | 6.3% | 6.2% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
ALPHABET INC. CLASS A | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XCLR Overweight Relative to XRMI
|
BOOKING HOLDINGS INC. | 0.1% |
|
AUTOZONE INC | 0.0% |
|
TRANSDIGM GROUP INC | 0.0% |
|
ULTA BEAUTY INC | 0.0% |
|
TELEDYNE TECHNOLOGIES INC | 0.0% |
|
WEST PHARMACEUTICAL SERVICES | 0.0% |
|
ESSEX PROPERTY TRUST INC | 0.0% |
|
F5 NETWORKS INC | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
CORPAY INC | 0.0% |
XCLR Underweight Relative to XRMI
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
NVIDIA CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
NVR INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |