Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
6%
ALSO IN DYLG
DYLG
30
HOLDINGS
100%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus DYLG)
OVERLAPPING HOLDINGS
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| Company | Weight in XRMI |
Weight in DYLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 6.2% | 6.2% |
|
APPLE INC | 7.4% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.9% | 2.9% | 2.9% |
|
NVIDIA CORP | 7.7% | 2.3% | 2.3% |
|
JPMORGAN CHASE & CO | 1.6% | 4.1% | 1.6% |
XRMI Overweight Relative to DYLG
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
TESLA MOTORS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
AMAZON.COM INC | 1.0% |
XRMI Underweight Relative to DYLG
|
GOLDMAN SACHS GROUP INC | -11.1% |
|
CATERPILLAR INC | -7.3% |
|
AMERICAN EXPRESS CO | -4.6% |
|
SHERWIN-WILLIAMS CO/THE | -4.1% |
|
HOME DEPOT INC | -4.0% |
|
UNITEDHEALTH GROUP INC | -3.9% |
|
AMGEN INC | -3.8% |
|
MCDONALD'S CORP | -3.7% |
|
TRAVELERS COS INC/THE | -3.6% |
|
INTL BUSINESS MACHINES CORP | -3.5% |