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
502
# OF OVERLAPPING
HOLDINGS
XCLR
502
HOLDINGS
100%
ALSO IN XRMI
XRMI
503
HOLDINGS
100%
ALSO IN XCLR
SECTOR DRIFT (XCLR minus XRMI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XCLR |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.5% | 8.4% |
|
APPLE INC | 7.1% | 7.2% | 7.1% |
|
MICROSOFT CORP | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
XCLR Overweight Relative to XRMI
|
SHERWIN-WILLIAMS CO/THE | 0.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.0% |
|
TARGA RESOURCES CORP | 0.0% |
|
PARKER HANNIFIN CORP | 0.0% |
|
INTL BUSINESS MACHINES CORP | 0.0% |
|
DEERE & CO | 0.0% |
|
HCA HOLDINGS INC | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
ATMOS ENERGY CORP | 0.0% |
|
HP INC. | 0.0% |
XCLR Underweight Relative to XRMI
|
NVIDIA CORP | -0.1% |
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
NVR INC | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
TESLA MOTORS INC | 0.0% |