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
501
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
100%
ALSO IN XCLR
XCLR
502
HOLDINGS
100%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus XCLR)
OVERLAPPING HOLDINGS
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| Company | Weight in XRMI |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.8% | 7.8% |
|
APPLE INC | 6.9% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.4% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% | 3.3% | 3.3% |
XRMI Overweight Relative to XCLR
|
NVIDIA CORP | 0.2% |
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
ELI LILLY & CO | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
XRMI Underweight Relative to XCLR
|
COMFORT SYSTEMS USA INC | 0.0% |
|
SNAP-ON INC | 0.0% |
|
SANDISK CORP | 0.0% |
|
CIGNA CORPORATION | 0.0% |
|
SHERWIN-WILLIAMS CO/THE | 0.0% |
|
DELL TECHNOLOGIES INC CLASS C | 0.0% |
|
COHERENT INC | 0.0% |
|
FIRST SOLAR INC | 0.0% |
|
HUBBELL INCORPORATED CLASS B | 0.0% |
|
CASEY'S GENERAL STORES INC | 0.0% |