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
102%
OVERLAP
BY WEIGHT
498
# 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 | 7.9% | 8.0% | 7.9% |
|
APPLE INC | 7.3% | 7.4% | 7.3% |
|
MICROSOFT CORP | 6.4% | 6.4% | 6.4% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
XRMI Overweight Relative to XYLD
 |
EATON CORP PLC | 0.0% |
|
HOWMET AEROSPACE INC. | 0.0% |
|
NORFOLK SOUTHERN CORP | 0.0% |
|
IRON MOUNTAIN INC | 0.0% |
|
FIRSTENERGY CORP | 0.0% |
|
PULTE HOMES INC | 0.0% |
|
EVERSOURCE ENERGY | 0.0% |
|
SOLVENTUM CORP | 0.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.0% |
|
FOX CORPORATION CLASS A | 0.0% |
XRMI Underweight Relative to XYLD
|
NVIDIA CORP | -0.1% |
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
WAL-MART STORES INC | 0.0% |