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
100%
OVERLAP
BY WEIGHT
502
# 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 | 8.0% | 7.9% | 7.9% |
|
APPLE INC | 7.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.5% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
XRMI Overweight Relative to XCLR
|
NVIDIA CORP | 0.1% |
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
NVR INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
XRMI Underweight Relative to XCLR
|
GE VERONA | 0.0% |
|
CENCORA INC | 0.0% |
|
NORTHROP GRUMMAN CORP | 0.0% |
|
MCKESSON CORP | 0.0% |
|
AMERICAN WATER WORKS CO INC | 0.0% |
|
EDISON INTERNATIONAL | 0.0% |
|
HERSHEY CO/THE | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
ATMOS ENERGY CORP | 0.0% |
|
HP INC. | 0.0% |