Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
101%
OVERLAP
BY WEIGHT
502
# OF OVERLAPPING
HOLDINGS
XCLR
502
HOLDINGS
100%
ALSO IN XRMI
XRMI
503
HOLDINGS
100%
ALSO IN XCLR
SECTOR DRIFT (XCLR minus XRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in XCLR |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.4% | 8.4% |
|
APPLE INC | 6.6% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.2% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.3% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.3% | 3.3% | 3.3% |
XCLR Overweight Relative to XRMI
|
APPLE INC | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
SNAP-ON INC | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
NVIDIA CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
XCLR Underweight Relative to XRMI
|
NVR INC | 0.0% |
|
GE VERONA | 0.0% |
|
DEERE & CO | 0.0% |
|
GENERAL MOTORS CO | 0.0% |
|
PNC FINANCIAL SERVICES GROUP | 0.0% |
|
MORGAN STANLEY | 0.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.0% |
|
CUMMINS INC | 0.0% |
|
STRYKER CORP | 0.0% |
|
UNITED RENTALS INC | 0.0% |