Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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500

Number of overlapping holdings

99.8%

% of XRMI's 502 holdings also in XCLR

100.0%

% of XCLR's 501 holdings also in XRMI

Overlap by Weight
Sector Drift (XRMI minus XCLR)
Overlapping Holdings

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Company Weight
in XRMI
Weight
in XCLR
Overlap
MICROSOFT CORP 7.5% 7.2% 7.2%
APPLE INC 5.8% 5.7% 5.7%
NVIDIA CORP 5.4% 5.3% 5.3%
AMAZON.COM INC 3.8% 3.7% 3.7%
META PLATFORMS INC 2.6% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to XCLR
MICROSOFT CORP 0.2%
NVIDIA CORP 0.2%
APPLE INC 0.2%
AMAZON.COM INC 0.1%
META PLATFORMS INC 0.1%
NVR INC 0.0%
ALPHABET INC. CLASS A 0.0%
ELI LILLY & CO 0.0%
JPMORGAN CHASE & CO 0.0%
ALPHABET INC. CLASS C 0.0%
XRMI Underweight Relative to XCLR
CHIPOTLE MEXICAN GRILL-CL A 0.0%
EQUINIX INC 0.0%
CELANESE CORP-SERIES A 0.0%
WW GRAINGER INC 0.0%
TELEFLEX INC 0.0%
MSCI INC-A 0.0%
BROADRIDGE FINANCIAL SOLUTIO 0.0%
CONSTELLATION BRANDS INC-A 0.0%
DIAMONDBACK ENERGY INC 0.0%
EXPEDIA INC 0.0%
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