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   

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

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
MICROSOFT CORP 7.2% 7.4% 7.2%
NVIDIA CORP 7.1% 7.3% 7.1%
APPLE INC 6.8% 6.9% 6.8%
AMAZON.COM INC 3.7% 3.8% 3.7%
META PLATFORMS INC 2.4% 2.5% 2.4%

Position Highlights (Non-Overlapping Exposures)
XCLR Overweight Relative to XRMI
BOOKING HOLDINGS INC. 0.1%
AUTOZONE INC 0.0%
INSULET CORP 0.0%
ULTA BEAUTY INC 0.0%
TRANSDIGM GROUP INC 0.0%
TELEDYNE TECHNOLOGIES INC 0.0%
EXTRA SPACE STORAGE INC 0.0%
DOMINO'S PIZZA INC 0.0%
WEST PHARMACEUTICAL SERVICES 0.0%
ESSEX PROPERTY TRUST INC 0.0%
XCLR Underweight Relative to XRMI
NVIDIA CORP -0.2%
MICROSOFT CORP -0.2%
APPLE INC -0.2%
AMAZON.COM INC -0.1%
ELI LILLY & CO -0.1%
CHIPOTLE MEXICAN GRILL-CL A -0.1%
ALPHABET INC. CLASS A -0.1%
META PLATFORMS INC 0.0%
NVR INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY