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
101%
OVERLAP
BY WEIGHT
500
# OF OVERLAPPING
HOLDINGS
XRMI
502
HOLDINGS
100%
ALSO IN XYLD
XYLD
502
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 | 8.4% | 8.4% | 8.4% |
|
MICROSOFT CORP | 7.3% | 7.3% | 7.3% |
|
APPLE INC | 6.4% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.1% | 3.1% | 3.1% |
XRMI Overweight Relative to XYLD
|
APPLE INC | 0.0% |
|
PROCTER & GAMBLE CO/THE | 0.0% |
|
HOME DEPOT INC | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
WELLS FARGO & CO | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
|
WELLTOWER, INC. | 0.0% |
|
KLA CORPORATION | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
 |
EATON CORP PLC | 0.0% |
XRMI Underweight Relative to XYLD
|
MOODY'S CORP | 0.0% |
|
SERVICENOW INC | 0.0% |
|
CORNING INC | 0.0% |
|
CATERPILLAR INC | 0.0% |
|
REPUBLIC SERVICES INC | 0.0% |
|
CINCINNATI FINANCIAL CORP | 0.0% |
|
NORTHERN TRUST CORP | 0.0% |
|
JABIL CIRCUIT INC | 0.0% |
|
NVR INC | 0.0% |
|
PPG INDUSTRIES INC | 0.0% |