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
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 | 7.4% | 7.3% | 7.3% |
|
APPLE INC | 6.7% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
XRMI Overweight Relative to XCLR
|
NVIDIA CORP | 0.1% |
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
NVR INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
XRMI Underweight Relative to XCLR
|
BOOKING HOLDINGS INC. | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
AFLAC INC | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
|
AMERIPRISE FINANCIAL INC | 0.0% |
 |
AON PLC CLASS A | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
|
AUTODESK INC | 0.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.0% |
|
AIR PRODUCTS & CHEMICALS INC | 0.0% |