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
501
# OF OVERLAPPING
HOLDINGS
XTR
503
HOLDINGS
100%
ALSO IN XRMI
XRMI
504
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 | 7.9% | 8.1% | 7.9% |
|
APPLE INC | 7.1% | 7.2% | 7.1% |
|
MICROSOFT CORP | 5.2% | 5.3% | 5.2% |
|
AMAZON.COM INC | 4.1% | 4.2% | 4.1% |
|
ALPHABET INC. CLASS A | 3.4% | 3.5% | 3.4% |
XTR Overweight Relative to XRMI
|
HUMANA INC | 0.0% |
|
SANDISK CORP | 0.0% |
|
KLA CORPORATION | 0.0% |
|
DOVER CORP | 0.0% |
|
AKAMAI TECHNOLOGIES | 0.0% |
|
STEEL DYNAMICS INC | 0.0% |
 |
GARMIN LTD | 0.0% |
|
SYNOPSYS INC | 0.0% |
|
CORNING INC | 0.0% |
|
CAPITAL ONE FINANCIAL CORP | 0.0% |
XTR Underweight Relative to XRMI
|
NVIDIA CORP | -0.2% |
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
META PLATFORMS INC | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |