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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XTR |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.1% | 7.8% |
|
APPLE INC | 6.7% | 7.0% | 6.7% |
|
MICROSOFT CORP | 6.7% | 6.9% | 6.7% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
BROADCOM INC. | 2.9% | 3.0% | 2.9% |
XTR Overweight Relative to XRMI
|
AUTOZONE INC | 0.0% |
|
MCKESSON CORP | 0.0% |
|
PARKER HANNIFIN CORP | 0.0% |
|
EQUINIX INC | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
|
KLA CORPORATION | 0.0% |
|
NORTHROP GRUMMAN CORP | 0.0% |
|
SAIC INC | 0.0% |
|
WILLIAMS-SONOMA INC | 0.0% |
|
GENERAL MILLS INC | 0.0% |
XTR Underweight Relative to XRMI
|
NVIDIA CORP | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
APPLE INC | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BOOKING HOLDINGS INC. | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |