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
502
# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
100%
ALSO IN XRMI
XRMI
503
HOLDINGS
100%
ALSO IN XTR
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.2% | 7.8% |
|
APPLE INC | 6.5% | 6.8% | 6.5% |
|
MICROSOFT CORP | 4.7% | 4.9% | 4.7% |
|
AMAZON.COM INC | 4.0% | 4.2% | 4.0% |
|
ALPHABET INC. CLASS A | 3.1% | 3.3% | 3.1% |
XTR Overweight Relative to XRMI
|
PUBLIC STORAGE | 0.0% |
|
BOEING CO | 0.0% |
|
CARVANA CO. CLASS A | 0.0% |
|
STEEL DYNAMICS INC | 0.0% |
|
EXPEDIA GROUP INC | 0.0% |
|
ALBEMARLE CORP | 0.0% |
|
QUEST DIAGNOSTICS | 0.0% |
|
AUTOZONE INC | 0.0% |
|
EQUIFAX INC | 0.0% |
|
HUMANA INC | 0.0% |
XTR Underweight Relative to XRMI
|
NVIDIA CORP | -0.4% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |