Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
98%
OVERLAP
BY WEIGHT
496
# 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 | 7.7% | 7.7% | 7.7% |
|
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.2% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
XCLR Overweight Relative to XRMI
|
BOOKING HOLDINGS INC. | 0.0% |
|
AMERIPRISE FINANCIAL INC | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
CATERPILLAR INC | 0.0% |
|
PARKER HANNIFIN CORP | 0.0% |
|
BLACKROCK INC | 0.0% |
 |
LINDE PLC | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
CUMMINS INC | 0.0% |
|
MCKESSON CORP | 0.0% |
XCLR Underweight Relative to XRMI
|
NVR INC | 0.0% |
|
FIFTH THIRD BANCORP | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
NORFOLK SOUTHERN CORP | 0.0% |
|
AMERICAN EXPRESS CO | 0.0% |
|
ELEVANCE HEALTH INC | 0.0% |
|
ARTHUR J GALLAGHER & CO | 0.0% |
|
ONEOK INC | 0.0% |
|
AMGEN INC | 0.0% |
 |
TRANE TECHNOLOGIES PLC | 0.0% |