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
98%
OVERLAP
BY WEIGHT
496
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
100%
ALSO IN XTR
XTR
502
HOLDINGS
100%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus XTR)
OVERLAPPING HOLDINGS
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| Company | Weight in XRMI |
Weight in XTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.7% | 7.7% |
|
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.1% | 5.2% | 5.1% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
XRMI Overweight Relative to XTR
|
BOOKING HOLDINGS INC. | 0.1% |
|
AMGEN INC | 0.0% |
|
NVR INC | 0.0% |
|
RALPH LAUREN CORP | 0.0% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.0% |
|
INSULET CORP | 0.0% |
 |
EVEREST RE GROUP LTD | 0.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.0% |
|
WATERS CORP | 0.0% |
|
ILLINOIS TOOL WORKS | 0.0% |
XRMI Underweight Relative to XTR
|
MCKESSON CORP | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
NVIDIA CORP | -0.1% |
|
APPLE INC | -0.1% |
|
KLA CORPORATION | -0.1% |
|
PARKER HANNIFIN CORP | -0.1% |
|
BLACKROCK INC | -0.1% |
|
QUANTA SERVICES INC | 0.0% |
|
CUMMINS INC | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |