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 XTR
100.0%
% of XTR's 502 holdings also in XRMI
Overlap by Weight
Sector Drift (XRMI minus XTR)
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 XTR |
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 XTR
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
NVIDIA CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
XRMI Underweight Relative to XTR
|
BOOKING HOLDINGS INC. | -0.1% |
|
AUTOZONE INC | 0.0% |
|
UNITED RENTALS INC | 0.0% |
|
POOL CORP | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
ASSURANT INC | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
F5 NETWORKS INC | 0.0% |
 |
EVEREST RE GROUP LTD | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |