Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
501
Number of overlapping holdings
100.0%
% of XCLR's 501 holdings also in XRMI
99.8%
% of XRMI's 502 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 | 7.0% | 7.1% | 7.0% | |
APPLE INC | 6.9% | 7.1% | 6.9% | |
NVIDIA CORP | 6.2% | 6.3% | 6.2% | |
AMAZON.COM INC | 3.6% | 3.7% | 3.6% | |
ALPHABET INC. CLASS A | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XCLR Overweight Relative to XRMI
BOOKING HOLDINGS INC. | 0.1% | |
AUTOZONE INC | 0.0% | |
TRANSDIGM GROUP INC | 0.0% | |
ULTA BEAUTY INC | 0.0% | |
TELEDYNE TECHNOLOGIES INC | 0.0% | |
WEST PHARMACEUTICAL SERVICES | 0.0% | |
ESSEX PROPERTY TRUST INC | 0.0% | |
F5 NETWORKS INC | 0.0% | |
AXON ENTERPRISE INC | 0.0% | |
CORPAY INC | 0.0% |
XCLR Underweight Relative to XRMI
APPLE INC | -0.1% | |
MICROSOFT CORP | -0.1% | |
NVIDIA CORP | -0.1% | |
AMAZON.COM INC | -0.1% | |
NVR INC | 0.0% | |
BROADCOM INC. | 0.0% | |
META PLATFORMS INC | 0.0% | |
ELI LILLY & CO | 0.0% | |
JPMORGAN CHASE & CO | 0.0% | |
ALPHABET INC. CLASS A | 0.0% |