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
OVERLAP
104%
OVERLAP
BY WEIGHT
503
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
100%
ALSO IN XYLD
XYLD
503
HOLDINGS
100%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus XYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in XRMI |
Weight in XYLD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.6% | 8.6% |
|
APPLE INC | 7.1% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.4% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 3.8% | 3.8% | 3.8% |
XRMI Overweight Relative to XYLD
|
ALPHABET INC. CLASS A | 0.0% |
|
APPLE INC | 0.0% |
|
INTERCONTINENTALEXCHANGE INC | 0.0% |
|
DATADOG INC CLASS A | 0.0% |
|
PNC FINANCIAL SERVICES GROUP | 0.0% |
|
TARGET CORP | 0.0% |
|
EDISON INTERNATIONAL | 0.0% |
|
INGERSOL-RAND INC | 0.0% |
|
PPL CORPORATION | 0.0% |
|
CENTERPOINT ENERGY INC | 0.0% |
XRMI Underweight Relative to XYLD
|
HUMANA INC | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
CARVANA CO. CLASS A | 0.0% |
|
EXPEDIA GROUP INC | 0.0% |
|
TELEDYNE TECHNOLOGIES INC | 0.0% |
|
HERSHEY CO/THE | 0.0% |
|
HUBBELL INCORPORATED CLASS B | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
MID-AMERICA APARTMENT COMM | 0.0% |
|
SNAP-ON INC | 0.0% |