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
BY WEIGHT
500
# 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.6% | 7.3% |
|
MICROSOFT CORP | 7.0% | 7.3% | 7.0% |
|
APPLE INC | 5.7% | 6.0% | 5.7% |
|
AMAZON.COM INC | 4.0% | 4.2% | 4.0% |
|
META PLATFORMS INC | 3.1% | 3.2% | 3.1% |
XTR Overweight Relative to XRMI
|
AUTOZONE INC | 0.1% |
|
JABIL CIRCUIT INC | 0.0% |
|
NORFOLK SOUTHERN CORP | 0.0% |
|
WW GRAINGER INC | 0.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.0% |
|
TEXAS PACIFIC LAND CORPORATION | 0.0% |
|
ULTA BEAUTY INC | 0.0% |
|
INSULET CORP | 0.0% |
|
SAIC INC | 0.0% |
|
AKAMAI TECHNOLOGIES | 0.0% |
XTR Underweight Relative to XRMI
|
NVIDIA CORP | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
APPLE INC | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
META PLATFORMS INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BOOKING HOLDINGS INC. | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
TESLA MOTORS INC | -0.1% |