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
100%
OVERLAP
BY WEIGHT
499
# 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 | 7.8% | 7.8% | 7.8% |
|
APPLE INC | 6.3% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.3% | 3.3% | 3.3% |
XRMI Overweight Relative to XYLD
|
DANAHER CORP | 0.0% |
|
UNION PACIFIC CORP | 0.0% |
|
AMERICAN TOWER CORP-CL A | 0.0% |
|
NORFOLK SOUTHERN CORP | 0.0% |
|
NEXTERA ENERGY GROUP | 0.0% |
|
FEDEX CORP | 0.0% |
|
NEWMONT MINING CORP | 0.0% |
|
SCHWAB (CHARLES) CORP | 0.0% |
|
DEERE & CO | 0.0% |
|
AUTOZONE INC | 0.0% |
XRMI Underweight Relative to XYLD
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
MERCK & CO. INC. | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
|
INTUIT INC | 0.0% |