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
499
# OF OVERLAPPING
HOLDINGS
XTR
501
HOLDINGS
100%
ALSO IN XRMI
XRMI
502
HOLDINGS
100%
ALSO IN XTR
SECTOR DRIFT (XTR minus XRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in XTR |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.0% | 7.9% |
|
MICROSOFT CORP | 6.9% | 7.0% | 6.9% |
|
APPLE INC | 6.2% | 6.3% | 6.2% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
|
META PLATFORMS INC | 3.0% | 3.0% | 3.0% |
XTR Overweight Relative to XRMI
|
AUTOZONE INC | 0.1% |
|
WW GRAINGER INC | 0.0% |
|
EQUINIX INC | 0.0% |
|
VERIZON COMMUNICATIONS INC | 0.0% |
|
LAM RESEARCH CORP | 0.0% |
|
AMERICAN EXPRESS CO | 0.0% |
|
FEDEX CORP | 0.0% |
|
MCKESSON CORP | 0.0% |
|
AMERIPRISE FINANCIAL INC | 0.0% |
|
FIRST SOLAR INC | 0.0% |
XTR Underweight Relative to XRMI
|
NVIDIA CORP | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
APPLE INC | -0.1% |
|
BOOKING HOLDINGS INC. | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
NVR INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
BLACKROCK INC | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
TESLA MOTORS INC | 0.0% |