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
498
# 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 | 7.6% | 7.7% | 7.6% |
|
APPLE INC | 6.9% | 7.0% | 6.9% |
|
MICROSOFT CORP | 5.0% | 5.1% | 5.0% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
XTR Overweight Relative to XRMI
|
BLACKROCK INC | 0.0% |
|
SANDISK CORP | 0.0% |
|
FIFTH THIRD BANCORP | 0.0% |
|
AUTOZONE INC | 0.0% |
|
INTUITIVE SURGICAL INC | 0.0% |
|
CARVANA CO. CLASS A | 0.0% |
|
HCA HOLDINGS INC | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
|
CUMMINS INC | 0.0% |
|
TRANSDIGM GROUP INC | 0.0% |
XTR Underweight Relative to XRMI
|
NVIDIA CORP | -0.1% |
|
BOOKING HOLDINGS INC. | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
APPLE INC | -0.1% |
|
NVR INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
AMGEN INC | 0.0% |
|
BROADCOM INC. | 0.0% |