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
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| Company | Weight in XTR |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.9% | 7.8% |
|
MICROSOFT CORP | 6.9% | 7.0% | 6.9% |
|
APPLE INC | 6.3% | 6.4% | 6.3% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 2.9% | 3.0% | 2.9% |
XTR Overweight Relative to XRMI
|
AUTOZONE INC | 0.1% |
|
WW GRAINGER INC | 0.0% |
|
TEXAS PACIFIC LAND CORPORATION | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
TRAVELERS COS INC/THE | 0.0% |
|
MCKESSON CORP | 0.0% |
|
CATERPILLAR INC | 0.0% |
|
MARRIOTT INTERNATIONAL-CL A | 0.0% |
|
PACCAR INC | 0.0% |
|
FEDEX CORP | 0.0% |
XTR Underweight Relative to XRMI
|
NVIDIA CORP | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
APPLE INC | -0.1% |
|
BOOKING HOLDINGS INC. | -0.1% |
|
NVR INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
BLACKROCK INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
DEERE & CO | 0.0% |