Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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500

Number of overlapping holdings

100.0%

% of XCLR's 503 holdings also in XRMI

99.8%

% of XRMI's 504 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 6.6% 7.3% 6.6%
APPLE INC 6.3% 6.9% 6.3%
NVIDIA CORP 5.7% 6.3% 5.7%
AMAZON.COM INC 3.7% 4.0% 3.7%
META PLATFORMS INC 2.7% 2.9% 2.7%

Position Highlights (Non-Overlapping Exposures)
XCLR Overweight Relative to XRMI
LIVE NATION INC 0.0%
MID-AMERICA APARTMENT COMM 0.0%
PERKINELMER INC 0.0%
VIATRIS, INC. 0.0%
GLOBE LIFE INC. 0.0%
PINNACLE WEST CAPITAL 0.0%
CARMAX INC 0.0%
ASSURANT INC 0.0%
ERIE INDEMNITY COMPANY-CL A 0.0%
NORDSON CORP 0.0%
XCLR Underweight Relative to XRMI
MICROSOFT CORP -0.6%
APPLE INC -0.6%
NVIDIA CORP -0.6%
AMAZON.COM INC -0.4%
META PLATFORMS INC -0.3%
ALPHABET INC. CLASS A -0.2%
BERKSHIRE HATHAWAY INC-CL B -0.2%
BROADCOM INC. -0.2%
ALPHABET INC. CLASS C -0.2%
TESLA MOTORS INC -0.2%
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