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
497
# 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% | 8.0% | 7.6% |
|
APPLE INC | 7.1% | 7.4% | 7.1% |
|
MICROSOFT CORP | 6.1% | 6.4% | 6.1% |
|
AMAZON.COM INC | 3.8% | 4.0% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.4% | 3.2% |
XTR Overweight Relative to XRMI
|
AUTOZONE INC | 0.0% |
|
MCKESSON CORP | 0.0% |
|
EQUINIX INC | 0.0% |
|
KLA CORPORATION | 0.0% |
|
UNITED RENTALS INC | 0.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.0% |
|
SAIC INC | 0.0% |
|
BUILDERS FIRSTSOURCE INC | 0.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.0% |
|
KIMCO REALTY CORP | 0.0% |
XTR Underweight Relative to XRMI
|
NVIDIA CORP | -0.4% |
|
APPLE INC | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
BOOKING HOLDINGS INC. | -0.1% |