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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
XRMI
502
HOLDINGS
0%
ALSO IN XCLR
XCLR
0
HOLDINGS
nan%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus XCLR)
OVERLAPPING HOLDINGS

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Company Weight
in XRMI
Weight
in XCLR
Overlap
XRMI Overweight Relative to XCLR
APPLE INC 7.7%
NVIDIA CORP 7.6%
MICROSOFT CORP 5.9%
AMAZON.COM INC 3.6%
ALPHABET INC. CLASS A 2.5%
BROADCOM INC. 2.4%
META PLATFORMS INC 2.1%
ALPHABET INC. CLASS C 2.0%
ELI LILLY & CO 1.7%
TESLA MOTORS INC 1.7%
XRMI Underweight Relative to XCLR
SMITH (A.O.) CORP 0.0%
FRANKLIN RESOURCES INC 0.0%
LENNOX INTERNATIONAL INC 0.0%
ALBEMARLE CORP 0.0%
FEDERAL REALTY OP LP 0.0%
CLOROX COMPANY 0.0%
CAMDEN PROPERTY TRUST 0.0%
ERIE INDEMNITY COMPANY-CL A 0.0%
ALEXANDRIA REAL ESTATE EQUIT 0.0%
MOSAIC CO/THE 0.0%
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