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
103%
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 | 8.2% | 8.2% | 8.2% |
|
APPLE INC | 6.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.2% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.3% | 3.3% | 3.3% |
XRMI Overweight Relative to XYLD
|
NVIDIA CORP | 0.0% |
|
GE VERONA | 0.0% |
 |
TRANE TECHNOLOGIES PLC | 0.0% |
|
MOTOROLA SOLUTIONS | 0.0% |
|
CENCORA INC | 0.0% |
|
SYNOPSYS INC | 0.0% |
|
TARGA RESOURCES CORP | 0.0% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
DEERE & CO | 0.0% |
|
APPLE INC | 0.0% |
XRMI Underweight Relative to XYLD
|
PALO ALTO NETWORKS INC | 0.0% |
|
BOEING CO | 0.0% |
|
JABIL CIRCUIT INC | 0.0% |
 |
GARMIN LTD | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
MARTIN MARIETTA MATERIALS | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
COCA-COLA CO/THE | 0.0% |
|
ABBOTT LABORATORIES | 0.0% |