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
99%
OVERLAP
BY WEIGHT
498
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
100%
ALSO IN XCLR
XCLR
502
HOLDINGS
100%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus XCLR)
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 XCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.7% | 7.7% |
|
APPLE INC | 6.3% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.9% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.3% | 3.2% | 3.2% |
XRMI Overweight Relative to XCLR
|
NVIDIA CORP | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
APPLE INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.0% |
|
NVR INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
TESLA MOTORS INC | 0.0% |
XRMI Underweight Relative to XCLR
|
BOOKING HOLDINGS INC. | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
AMERIPRISE FINANCIAL INC | 0.0% |
 |
AON PLC CLASS A | 0.0% |
|
CADENCE DESIGN SYS INC | 0.0% |
|
CARVANA CO. CLASS A | 0.0% |
|
AFLAC INC | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
SANDISK CORP | 0.0% |
|
EQUIFAX INC | 0.0% |