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
99%
OVERLAP
BY WEIGHT
497
# 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 | 7.9% | 7.7% | 7.7% |
|
APPLE INC | 7.3% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.4% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.1% | 3.1% |
XRMI Overweight Relative to XTR
|
NVIDIA CORP | 0.2% |
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
BOOKING HOLDINGS INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
TESLA MOTORS INC | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
XRMI Underweight Relative to XTR
|
AUTOZONE INC | 0.0% |
|
EQUINIX INC | 0.0% |
|
MCKESSON CORP | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
|
S&P GLOBAL, INC. | 0.0% |
|
PARKER HANNIFIN CORP | 0.0% |
|
SERVICENOW INC | 0.0% |
|
VERTEX PHARMACEUTICALS INC | 0.0% |
|
KLA CORPORATION | 0.0% |
|
UNITED RENTALS INC | 0.0% |