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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XRMI |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.2% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.7% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to XCLR
|
APPLE INC | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
NVIDIA CORP | 0.4% |
|
AMAZON.COM INC | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
XRMI Underweight Relative to XCLR
|
WR BERKLEY CORP | 0.0% |
|
LIVE NATION INC | 0.0% |
|
WATERS CORP | 0.0% |
|
MID-AMERICA APARTMENT COMM | 0.0% |
|
MOLINA HEALTHCARE INC | 0.0% |
|
JUNIPER NETWORKS INC | 0.0% |
|
CARMAX INC | 0.0% |
|
NORDSON CORP | 0.0% |
|
AKAMAI TECHNOLOGIES | 0.0% |
|
GLOBE LIFE INC. | 0.0% |