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
500
# 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 | 8.1% | 8.0% | 8.0% |
|
MICROSOFT CORP | 7.4% | 7.4% | 7.4% |
|
APPLE INC | 5.8% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.1% | 3.1% | 3.1% |
XRMI Overweight Relative to XCLR
|
MICROSOFT CORP | 0.1% |
|
NVIDIA CORP | 0.1% |
|
NVR INC | 0.0% |
|
APPLE INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
BLACKROCK INC | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
XRMI Underweight Relative to XCLR
|
TRANSDIGM GROUP INC | 0.0% |
|
QUANTA SERVICES INC | 0.0% |
|
AMGEN INC | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
PROLOGIS INC | 0.0% |
|
PEPSICO INC | 0.0% |
|
MARSH & MCLENNAN COS | 0.0% |
|
KLA CORPORATION | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
CADENCE DESIGN SYS INC | 0.0% |