Fund Overlap

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


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504

Number of overlapping holdings

100.0%

% of XTR's 505 holdings also in XRMI

100.0%

% of XRMI's 505 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
APPLE INC 6.0% 6.0% 6.0%
MICROSOFT CORP 5.9% 5.9% 5.9%
AMAZON.COM INC 3.8% 3.9% 3.8%
ALPHABET INC. CLASS A 2.2% 2.2% 2.2%
ALPHABET INC. CLASS C 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to XRMI
AUTOZONE INC 0.1%
GOLDMAN SACHS GROUP INC 0.0%
SYSCO CORP 0.0%
MOTOROLA SOLUTIONS 0.0%
TE CONNECTIVITY 0.0%
CONSTELLATION BRANDS INC-A 0.0%
ENTERGY CORP 0.0%
BROADCOM INC. 0.0%
UNITEDHEALTH GROUP INC 0.0%
MASTERCARD INC-CLASS A 0.0%
XTR Underweight Relative to XRMI
APPLE INC -0.1%
MICROSOFT CORP -0.1%
TESLA MOTORS INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
JPMORGAN CHASE & CO 0.0%
NETFLIX INC 0.0%
MOODY'S CORP 0.0%
AMAZON.COM INC 0.0%
WALT DISNEY CO/THE 0.0%
EXXON MOBIL CORP 0.0%
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