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
XRMI
503
HOLDINGS
100%
ALSO IN XTR
XTR
502
HOLDINGS
100%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus XTR)
OVERLAPPING HOLDINGS
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| Company | Weight in XRMI |
Weight in XTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.4% | 8.4% |
|
APPLE INC | 7.2% | 7.1% | 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% |
XRMI Overweight Relative to XTR
|
NVIDIA CORP | 0.1% |
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
NVR INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
XRMI Underweight Relative to XTR
|
PARKER HANNIFIN CORP | 0.0% |
|
NORTHROP GRUMMAN CORP | 0.0% |
|
GE AEROSPACE | 0.0% |
|
QUANTA SERVICES INC | 0.0% |
|
ONEOK INC | 0.0% |
|
SHERWIN-WILLIAMS CO/THE | 0.0% |
|
STRYKER CORP | 0.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.0% |
|
PEPSICO INC | 0.0% |
|
WESTERN DIGITAL CORP | 0.0% |