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
499
# 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 | 7.8% | 7.9% | 7.8% |
|
MICROSOFT CORP | 6.9% | 7.0% | 6.9% |
|
APPLE INC | 6.4% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 2.9% | 3.0% | 2.9% |
XCLR Overweight Relative to XRMI
|
FAIR ISAAC CORP | 0.0% |
|
TRANSDIGM GROUP INC | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
AMGEN INC | 0.0% |
|
BOEING CO | 0.0% |
|
L3HARRIS TECHNOLOGIES INC | 0.0% |
|
MOTOROLA SOLUTIONS | 0.0% |
|
TRAVELERS COS INC/THE | 0.0% |
|
DOMINION RESOURCES INC/VA | 0.0% |
|
KLA CORPORATION | 0.0% |
XCLR Underweight Relative to XRMI
|
MICROSOFT CORP | -0.1% |
|
NVIDIA CORP | -0.1% |
|
NVR INC | 0.0% |
|
APPLE INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
CORTEVA INC | 0.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.0% |
|
SYNOPSYS INC | 0.0% |