Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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504
Number of overlapping holdings
100.0%
% of XCLR's 505 holdings also in XRMI
100.0%
% of XRMI's 505 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 6.0% | 5.9% |
|
MICROSOFT CORP | 5.8% | 5.9% | 5.8% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 2.2% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XCLR Overweight Relative to XRMI
|
SYSCO CORP | 0.0% |
|
MOTOROLA SOLUTIONS | 0.0% |
 |
TE CONNECTIVITY | 0.0% |
|
ENTERGY CORP | 0.0% |
|
BROADCOM INC. | 0.0% |
|
SIMON PROPERTY GROUP INC | 0.0% |
|
EBAY INC | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
WELLS FARGO & CO | 0.0% |
|
VALERO ENERGY CORP | 0.0% |
XCLR Underweight Relative to XRMI
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
TESLA MOTORS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
WALT DISNEY CO/THE | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
NETFLIX INC | 0.0% |
 |
ACCENTURE PLC-CL A | 0.0% |