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
501
# 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 | 8.0% | 8.1% | 8.0% |
|
APPLE INC | 7.4% | 7.5% | 7.4% |
|
MICROSOFT CORP | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
XTR Overweight Relative to XRMI
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
MOODY'S CORP | 0.0% |
|
MCKESSON CORP | 0.0% |
|
PUBLIC STORAGE | 0.0% |
|
WABTEC CORP | 0.0% |
 |
GARMIN LTD | 0.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |
|
LOWE'S COS INC | 0.0% |
|
PARKER HANNIFIN CORP | 0.0% |
|
NORTHROP GRUMMAN CORP | 0.0% |
XTR Underweight Relative to XRMI
|
APPLE INC | -0.1% |
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
DEERE & CO | 0.0% |
|
GE VERONA | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
LOCKHEED MARTIN CORP | 0.0% |
|
ELEVANCE HEALTH INC | 0.0% |
|
VALERO ENERGY CORP | 0.0% |