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
500
Number of overlapping holdings
100.0%
% of XCLR's 502 holdings also in XRMI
99.8%
% of XRMI's 503 holdings also in XCLR
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 7.6% | 7.3% |
|
MICROSOFT CORP | 6.5% | 6.7% | 6.5% |
|
NVIDIA CORP | 6.4% | 6.6% | 6.4% |
|
AMAZON.COM INC | 4.1% | 4.3% | 4.1% |
|
META PLATFORMS INC | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XCLR Overweight Relative to XRMI
|
AUTOZONE INC | 0.1% |
|
EQUINIX INC | 0.0% |
|
UNITED RENTALS INC | 0.0% |
|
WW GRAINGER INC | 0.0% |
|
DOMINO'S PIZZA INC | 0.0% |
|
TEXAS PACIFIC LAND CORPORATION | 0.0% |
|
FACTSET RESEARCH SYSTEMS INC | 0.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
WATERS CORP | 0.0% |
|
TYLER TECHNOLOGIES INC | 0.0% |
XCLR Underweight Relative to XRMI
|
APPLE INC | -0.2% |
|
NVIDIA CORP | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
BOOKING HOLDINGS INC. | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |