Fund Overlap

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


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499

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 7.2% 7.4% 7.2%
NVIDIA CORP 7.1% 7.3% 7.1%
APPLE INC 6.8% 6.9% 6.8%
AMAZON.COM INC 3.7% 3.8% 3.7%
META PLATFORMS INC 2.4% 2.5% 2.4%

Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to XRMI
MONOLITHIC POWER SYSTEMS INC 0.0%
WEST PHARMACEUTICAL SERVICES 0.0%
AXON ENTERPRISE INC 0.0%
SNAP-ON INC 0.0%
POOL CORP 0.0%
TELEFLEX INC 0.0%
CORPAY INC 0.0%
TYLER TECHNOLOGIES INC 0.0%
CINTAS CORP 0.0%
CHARLES RIVER LABORATORIES 0.0%
XTR Underweight Relative to XRMI
MICROSOFT CORP -0.2%
NVIDIA CORP -0.2%
APPLE INC -0.2%
AMAZON.COM INC -0.1%
CHIPOTLE MEXICAN GRILL-CL A -0.1%
ALPHABET INC. CLASS A -0.1%
META PLATFORMS INC -0.1%
NVR INC 0.0%
ALPHABET INC. CLASS C 0.0%
ELI LILLY & CO 0.0%
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