Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
501
Number of overlapping holdings
100.0%
% of XTR's 501 holdings also in XRMI
99.8%
% of XRMI's 502 holdings also in XTR
Overlap by Weight
Sector Drift (XTR minus XRMI)
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 XTR |
Weight in XRMI |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 7.1% | 7.0% | |
APPLE INC | 7.0% | 7.1% | 7.0% | |
NVIDIA CORP | 6.2% | 6.3% | 6.2% | |
AMAZON.COM INC | 3.6% | 3.7% | 3.6% | |
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to XRMI
BOOKING HOLDINGS INC. | 0.0% | |
MONOLITHIC POWER SYSTEMS INC | 0.0% | |
TYLER TECHNOLOGIES INC | 0.0% | |
WEST PHARMACEUTICAL SERVICES | 0.0% | |
TELEFLEX INC | 0.0% | |
SNAP-ON INC | 0.0% | |
CINTAS CORP | 0.0% | |
POOL CORP | 0.0% | |
OLD DOMINION FREIGHT LINE | 0.0% | |
EVEREST RE GROUP LTD | 0.0% |
XTR Underweight Relative to XRMI
APPLE INC | -0.1% | |
MICROSOFT CORP | -0.1% | |
NVIDIA CORP | -0.1% | |
AMAZON.COM INC | -0.1% | |
NVR INC | 0.0% | |
BROADCOM INC. | 0.0% | |
ALPHABET INC. CLASS A | 0.0% | |
TESLA MOTORS INC | 0.0% | |
BERKSHIRE HATHAWAY INC-CL B | 0.0% | |
SALESFORCE.COM INC | 0.0% |