Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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502

Number of overlapping holdings

100.0%

% of XTR's 502 holdings also in XRMI

99.8%

% of XRMI's 503 holdings also in XTR

Overlap by Weight
Sector Drift (XTR minus XRMI)
Overlapping Holdings

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Company Weight
in XTR
Weight
in XRMI
Overlap
MICROSOFT CORP 7.1% 7.2% 7.1%
APPLE INC 6.2% 6.3% 6.2%
NVIDIA CORP 4.5% 4.6% 4.5%
AMAZON.COM INC 3.7% 3.8% 3.7%
META PLATFORMS INC 2.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to XRMI
CHIPOTLE MEXICAN GRILL-CL A 0.0%
FAIR ISAAC CORP 0.0%
DOLLAR TREE INC 0.0%
AMERIPRISE FINANCIAL INC 0.0%
TRANSDIGM GROUP INC 0.0%
MARRIOTT INTERNATIONAL-CL A 0.0%
REALTY INCOME CORP 0.0%
CELANESE CORP-SERIES A 0.0%
METLIFE INC 0.0%
CENTENE CORP 0.0%
XTR Underweight Relative to XRMI
MICROSOFT CORP -0.2%
APPLE INC -0.1%
NVIDIA CORP -0.1%
AMAZON.COM INC -0.1%
META PLATFORMS INC -0.1%
NVR INC 0.0%
BOOKING HOLDINGS INC. 0.0%
ALPHABET INC. CLASS A 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
ELI LILLY & CO 0.0%
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