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
98%
OVERLAP
BY WEIGHT
499
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
100%
ALSO IN XCLR
XCLR
502
HOLDINGS
100%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus XCLR)
OVERLAPPING HOLDINGS
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| Company | Weight in XRMI |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.8% | 7.8% |
|
APPLE INC | 7.7% | 7.6% | 7.6% |
|
MICROSOFT CORP | 4.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.0% | 2.9% | 2.9% |
XRMI Overweight Relative to XCLR
|
APPLE INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
BROADCOM INC. | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
NVR INC | 0.0% |
XRMI Underweight Relative to XCLR
|
SHERWIN-WILLIAMS CO/THE | 0.0% |
|
SYNOPSYS INC | 0.0% |
|
MCKESSON CORP | 0.0% |
|
AIRBNB, INC. CLASS A | 0.0% |
|
CME GROUP INC | 0.0% |
|
GENERAL MOTORS CO | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.0% |
|
DOVER CORP | 0.0% |
|
CENTENE CORP | 0.0% |