Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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499
Number of overlapping holdings
100.0%
% of XCLR's 502 holdings also in XRMI
99.8%
% of XRMI's 503 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 | 7.2% | 7.4% | 7.2% |
|
APPLE INC | 5.6% | 5.7% | 5.6% |
|
NVIDIA CORP | 4.9% | 5.1% | 4.9% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XCLR Overweight Relative to XRMI
|
CHIPOTLE MEXICAN GRILL-CL A | 0.1% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
EQUINIX INC | 0.0% |
|
DECKERS OUTDOOR CORP | 0.0% |
|
WW GRAINGER INC | 0.0% |
|
CELANESE CORP-SERIES A | 0.0% |
|
MSCI INC-A | 0.0% |
|
TELEFLEX INC | 0.0% |
|
GARTNER INC | 0.0% |
|
AMERIPRISE FINANCIAL INC | 0.0% |
XCLR Underweight Relative to XRMI
|
MICROSOFT CORP | -0.2% |
|
APPLE INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ELI LILLY & CO | 0.0% |
|
NVR INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |