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
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
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| Company | Weight in XRMI |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.8% | 7.8% |
|
APPLE INC | 6.8% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.2% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.3% | 3.2% | 3.2% |
XRMI Overweight Relative to XCLR
|
NVIDIA CORP | 0.4% |
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
XRMI Underweight Relative to XCLR
|
JABIL CIRCUIT INC | 0.0% |
|
AUTOZONE INC | 0.0% |
|
SNAP-ON INC | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
AMERICAN TOWER CORP-CL A | 0.0% |
|
PALO ALTO NETWORKS INC | 0.0% |
|
BOEING CO | 0.0% |
|
HUBBELL INCORPORATED CLASS B | 0.0% |
|
STEEL DYNAMICS INC | 0.0% |