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
100%
OVERLAP
BY WEIGHT
501
# OF OVERLAPPING
HOLDINGS
XCLR
502
HOLDINGS
100%
ALSO IN XRMI
XRMI
503
HOLDINGS
100%
ALSO IN XCLR
SECTOR DRIFT (XCLR minus XRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in XCLR |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.9% | 7.9% |
|
APPLE INC | 7.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.5% | 3.4% | 3.4% |
XCLR Overweight Relative to XRMI
|
NVIDIA CORP | 0.2% |
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
TESLA MOTORS INC | 0.0% |
XCLR Underweight Relative to XRMI
|
NVR INC | 0.0% |
|
HCA HOLDINGS INC | 0.0% |
|
L3HARRIS TECHNOLOGIES INC | 0.0% |
|
ALLSTATE CORP | 0.0% |
 |
AON PLC CLASS A | 0.0% |
|
NORFOLK SOUTHERN CORP | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
NUCOR CORP | 0.0% |
|
SHERWIN-WILLIAMS CO/THE | 0.0% |
|
EQUINIX INC | 0.0% |