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
100%
OVERLAP
BY WEIGHT
500
# OF OVERLAPPING
HOLDINGS
XCLR
502
HOLDINGS
100%
ALSO IN XRMI
XRMI
503
HOLDINGS
100%
ALSO IN XCLR
SECTOR DRIFT (XCLR minus XRMI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XCLR |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.0% | 7.6% |
|
MICROSOFT CORP | 7.1% | 7.4% | 7.1% |
|
APPLE INC | 6.0% | 6.2% | 6.0% |
|
AMAZON.COM INC | 4.0% | 4.2% | 4.0% |
|
META PLATFORMS INC | 2.9% | 3.1% | 2.9% |
XCLR Overweight Relative to XRMI
|
DOMINION RESOURCES INC/VA | 0.0% |
 |
STERIS PLC | 0.0% |
|
CINCINNATI FINANCIAL CORP | 0.0% |
|
ALIGN TECHNOLOGY INC | 0.0% |
|
ALLEGION PLC | 0.0% |
|
PERKINELMER INC | 0.0% |
|
MOLINA HEALTHCARE INC | 0.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.0% |
|
AKAMAI TECHNOLOGIES | 0.0% |
|
SYSCO CORP | 0.0% |
XCLR Underweight Relative to XRMI
|
NVIDIA CORP | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
APPLE INC | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
META PLATFORMS INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |