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 503 holdings also in XCLR
100.0%
% of XCLR's 502 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 7.3% | 7.3% |
|
MICROSOFT CORP | 5.9% | 6.0% | 5.9% |
|
NVIDIA CORP | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.7% | 2.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to XCLR
|
NVR INC | 0.0% |
|
ELEVANCE HEALTH INC | 0.0% |
|
DEERE & CO | 0.0% |
|
JACK HENRY & ASSOCIATES, INC. | 0.0% |
|
ASSURANT INC | 0.0% |
|
EPAM SYSTEMS INC | 0.0% |
|
ALLSTATE CORP | 0.0% |
|
FEDEX CORP | 0.0% |
|
SYNOPSYS INC | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
XRMI Underweight Relative to XCLR
|
MICROSOFT CORP | -0.1% |
|
APPLE INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
AMAZON.COM INC | 0.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.0% |
|
EQUIFAX INC | 0.0% |
|
HUMANA INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ELI LILLY & CO | 0.0% |