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
499
# OF OVERLAPPING
HOLDINGS
XRMI
502
HOLDINGS
100%
ALSO IN XCLR
XCLR
501
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% | 8.0% | 8.0% |
|
MICROSOFT CORP | 7.0% | 6.9% | 6.9% |
|
APPLE INC | 6.3% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.0% | 3.0% | 3.0% |
XRMI Overweight Relative to XCLR
|
NVIDIA CORP | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
NVR INC | 0.0% |
|
APPLE INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
CORTEVA INC | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.0% |
|
KEURIG DR PEPPER INC. | 0.0% |
|
SYNOPSYS INC | 0.0% |
XRMI Underweight Relative to XCLR
|
TRANSDIGM GROUP INC | 0.0% |
|
ABBOTT LABORATORIES | 0.0% |
|
AMERIPRISE FINANCIAL INC | 0.0% |
|
L3HARRIS TECHNOLOGIES INC | 0.0% |
|
AMERICAN EXPRESS CO | 0.0% |
|
MOTOROLA SOLUTIONS | 0.0% |
|
AUTODESK INC | 0.0% |
|
FEDEX CORP | 0.0% |
|
KLA CORPORATION | 0.0% |
|
DOMINION RESOURCES INC/VA | 0.0% |