Fund Overlap

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


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502

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 7.1% 7.2% 7.1%
APPLE INC 6.2% 6.3% 6.2%
NVIDIA CORP 4.5% 4.6% 4.5%
AMAZON.COM INC 3.7% 3.8% 3.7%
META PLATFORMS INC 2.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
XCLR Overweight Relative to XRMI
CHIPOTLE MEXICAN GRILL-CL A 0.0%
FAIR ISAAC CORP 0.0%
REGENERON PHARMACEUTICALS 0.0%
O'REILLY AUTOMOTIVE INC 0.0%
EQUINIX INC 0.0%
CELANESE CORP-SERIES A 0.0%
TELEFLEX INC 0.0%
CONSTELLATION BRANDS INC-A 0.0%
WW GRAINGER INC 0.0%
BLACKROCK INC 0.0%
XCLR Underweight Relative to XRMI
MICROSOFT CORP -0.1%
APPLE INC -0.1%
NVIDIA CORP -0.1%
AMAZON.COM INC -0.1%
META PLATFORMS INC 0.0%
NVR INC 0.0%
ALPHABET INC. CLASS A 0.0%
ALPHABET INC. CLASS C 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
UNITEDHEALTH GROUP INC 0.0%
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