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   

501

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XRMI
Weight
in XTR
Overlap
APPLE INC 6.7% 6.5% 6.5%
MICROSOFT CORP 5.7% 5.6% 5.6%
AMAZON.COM INC 2.5% 2.4% 2.4%
ALPHABET INC. CLASS A 1.8% 1.8% 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to XTR
APPLE INC 0.2%
MICROSOFT CORP 0.2%
AMAZON.COM INC 0.1%
ALPHABET INC. CLASS A 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
ALPHABET INC. CLASS C 0.1%
TESLA MOTORS INC 0.1%
UNITEDHEALTH GROUP INC 0.1%
EXXON MOBIL CORP 0.0%
NVIDIA CORP 0.0%
XRMI Underweight Relative to XTR
BOOKING HOLDINGS INC. 0.0%
PRINCIPAL FINANCIAL GROUP 0.0%
CHIPOTLE MEXICAN GRILL-CL A 0.0%
AVERY DENNISON CORP 0.0%
ALBEMARLE CORP 0.0%
PRUDENTIAL FINANCIAL INC 0.0%
ON SEMICONDUCTOR CORPORATION 0.0%
VICI PROPERTIES INC 0.0%
SOLAREDGE TECHNOLOGIES, INC. 0.0%
PHILLIPS 66 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY