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 | 6.5% | 6.8% | 6.5% |
|
MICROSOFT CORP | 6.0% | 6.2% | 6.0% |
|
NVIDIA CORP | 5.4% | 5.7% | 5.4% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to XRMI
|
AUTOZONE INC | 0.1% |
|
WW GRAINGER INC | 0.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 0.0% |
|
TYLER TECHNOLOGIES INC | 0.0% |
|
TEXAS PACIFIC LAND CORPORATION | 0.0% |
|
BLACKROCK INC | 0.0% |
 |
NXP SEMICONDUCTORS NV | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
TYSON FOODS INC-CL A | 0.0% |
|
SAIC INC | 0.0% |
XTR Underweight Relative to XRMI
|
APPLE INC | -0.3% |
|
NVIDIA CORP | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BOOKING HOLDINGS INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
VISA INC. CLASS A | -0.1% |