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
26%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
7%
ALSO IN CCOR
CCOR
38
HOLDINGS
97%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus CCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in XRMI |
Weight in CCOR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.0% | 2.8% | 2.8% |
|
AMAZON.COM INC | 4.0% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.3% | 4.6% | 2.3% |
|
APPLE INC | 6.4% | 2.3% | 2.3% |
XRMI Overweight Relative to CCOR
|
NVIDIA CORP | 7.9% |
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 2.7% |
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
AMAZON.COM INC | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
NETFLIX INC | 0.9% |
XRMI Underweight Relative to CCOR
|
MORGAN STANLEY | -3.7% |
|
AIR PRODUCTS & CHEMICALS INC | -3.3% |
|
EMERSON ELECTRIC CO | -3.1% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.0% |
|
WASTE MANAGEMENT INC | -2.8% |
|
SOUTHERN CO | -2.8% |
|
CME GROUP INC | -2.7% |
|
CHUBB LIMITED | -2.6% |
|
REALTY INCOME CORP | -2.5% |
|
PAYCHEX INC | -2.5% |