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
25%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
7%
ALSO IN CCOR
CCOR
37
HOLDINGS
97%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus CCOR)
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 XRMI |
Weight in CCOR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 3.2% | 3.2% |
|
APPLE INC | 7.7% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% | 4.9% | 3.0% |
|
AMAZON.COM INC | 3.6% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.1% | 2.3% | 2.1% |
XRMI Overweight Relative to CCOR
|
NVIDIA CORP | 7.9% |
|
APPLE INC | 4.6% |
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS C | 2.4% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
MICROSOFT CORP | 1.2% |
|
VISA INC. CLASS A | 0.9% |
|
AMAZON.COM INC | 0.8% |
XRMI Underweight Relative to CCOR
|
MORGAN STANLEY | -4.3% |
|
JOHNSON & JOHNSON | -3.7% |
|
CHUBB LIMITED | -3.5% |
|
AIR PRODUCTS & CHEMICALS INC | -3.5% |
|
EMERSON ELECTRIC CO | -3.4% |
|
WASTE MANAGEMENT INC | -3.2% |
|
SOUTHERN CO | -3.0% |
|
LOCKHEED MARTIN CORP | -2.9% |
|
NEXTERA ENERGY GROUP | -2.8% |
|
REALTY INCOME CORP | -2.8% |