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
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
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 7.2% | 7.1% |
|
APPLE INC | 5.7% | 5.8% | 5.7% |
|
NVIDIA CORP | 4.5% | 4.6% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to XRMI
|
CINTAS CORP | 0.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.0% |
|
EBAY INC | 0.0% |
|
DEERE & CO | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |
|
PTC INC. | 0.0% |
XTR Underweight Relative to XRMI
|
MICROSOFT CORP | -0.1% |
|
APPLE INC | -0.1% |
|
BOOKING HOLDINGS INC. | -0.1% |
|
NVR INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
AUTOZONE INC | 0.0% |