Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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500
Number of overlapping holdings
99.8%
% of XRMI's 503 holdings also in XCLR
100.0%
% of XCLR's 502 holdings also in XRMI
Overlap by Weight
Sector Drift (XRMI minus XCLR)
Overlapping Holdings
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| Company | Weight in XRMI |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.7% | 6.5% | 6.5% |
|
NVIDIA CORP | 6.6% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.3% | 4.1% | 4.1% |
|
META PLATFORMS INC | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to XCLR
|
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% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
XRMI Underweight Relative to XCLR
|
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% |