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
OVERLAP
100%
OVERLAP
BY WEIGHT
497
# OF OVERLAPPING
HOLDINGS
XCLR
502
HOLDINGS
100%
ALSO IN XRMI
XRMI
503
HOLDINGS
100%
ALSO IN XCLR
SECTOR DRIFT (XCLR minus XRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in XCLR |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.7% | 7.3% |
|
APPLE INC | 7.1% | 7.4% | 7.1% |
|
MICROSOFT CORP | 6.1% | 6.4% | 6.1% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
XCLR Overweight Relative to XRMI
|
L3HARRIS TECHNOLOGIES INC | 0.0% |
|
REGIONS FINANCIAL CORP | 0.0% |
|
DOLLAR TREE INC | 0.0% |
|
IRON MOUNTAIN INC | 0.0% |
|
NORDSON CORP | 0.0% |
|
KIMCO REALTY CORP | 0.0% |
|
IDEX CORP | 0.0% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.0% |
|
AKAMAI TECHNOLOGIES | 0.0% |
|
PERKINELMER INC | 0.0% |
XCLR Underweight Relative to XRMI
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |