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% |