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 XTR

100.0%

% of XTR's 502 holdings also in XRMI

Overlap by Weight
Sector Drift (XRMI minus XTR)
Overlapping Holdings

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Company Weight
in XRMI
Weight
in XTR
Overlap
APPLE INC 7.0% 7.0% 7.0%
NVIDIA CORP 6.9% 6.8% 6.8%
MICROSOFT CORP 6.3% 6.3% 6.3%
AMAZON.COM INC 3.8% 3.8% 3.8%
META PLATFORMS INC 2.5% 2.6% 2.5%

Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to XTR
NVR INC 0.1%
APPLE INC 0.0%
NVIDIA CORP 0.0%
COSTCO WHOLESALE CORP 0.0%
MICROSOFT CORP 0.0%
BLACKROCK INC 0.0%
FAIR ISAAC CORP 0.0%
NORTHROP GRUMMAN CORP 0.0%
QUANTA SERVICES INC 0.0%
DECKERS OUTDOOR CORP 0.0%
XRMI Underweight Relative to XTR
BOOKING HOLDINGS INC. 0.0%
UNITED RENTALS INC 0.0%
AUTOZONE INC 0.0%
MONOLITHIC POWER SYSTEMS INC 0.0%
POOL CORP 0.0%
ACCENTURE PLC-CL A 0.0%
ROPER TECHNOLOGIES, INC. 0.0%
CHUBB LIMITED 0.0%
ASSURANT INC 0.0%
EVEREST RE GROUP LTD 0.0%
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