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
100.0%
% of XTR's 502 holdings also in XRMI
99.8%
% of XRMI's 503 holdings also in XTR
Overlap by Weight
Sector Drift (XTR minus XRMI)
Overlapping Holdings
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| Company | Weight in XTR |
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)
XTR Overweight Relative to XRMI
|
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% |
XTR Underweight Relative to XRMI
|
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% |