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
98%
OVERLAP
BY WEIGHT
499
# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
100%
ALSO IN XRMI
XRMI
503
HOLDINGS
100%
ALSO IN XTR
SECTOR DRIFT (XTR minus XRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in XTR |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.8% | 7.8% |
|
NVIDIA CORP | 7.0% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.1% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 2.6% | 2.6% | 2.6% |
XTR Overweight Relative to XRMI
|
APPLE INC | 0.0% |
|
MCKESSON CORP | 0.0% |
|
RESMED INC | 0.0% |
|
HERSHEY CO/THE | 0.0% |
|
QUANTA SERVICES INC | 0.0% |
|
DOVER CORP | 0.0% |
|
WATERS CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
NVIDIA CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
XTR Underweight Relative to XRMI
 |
NXP SEMICONDUCTORS NV | 0.0% |
|
NVR INC | 0.0% |
|
HARTFORD FINANCIAL SVCS GRP | 0.0% |
|
DEERE & CO | 0.0% |
|
LAM RESEARCH CORP | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
CSX CORP | 0.0% |
|
BECTON DICKINSON AND CO | 0.0% |
|
PROLOGIS INC | 0.0% |
|
ARTHUR J GALLAGHER & CO | 0.0% |