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   

500

Number of overlapping holdings

100.0%

% of XRMI's 503 holdings also in XYLG

100.0%

% of XYLG's 503 holdings also in XRMI

Overlap by Weight
Sector Drift (XRMI minus XYLG)
Overlapping Holdings

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Company Weight
in XRMI
Weight
in XYLG
Overlap
MICROSOFT CORP 7.4% 7.3% 7.3%
NVIDIA CORP 6.9% 6.8% 6.8%
APPLE INC 6.6% 6.6% 6.6%
AMAZON.COM INC 3.8% 3.8% 3.8%
META PLATFORMS INC 2.4% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to XYLG
MICROSOFT CORP 0.0%
NVIDIA CORP 0.0%
APPLE INC 0.0%
AMAZON.COM INC 0.0%
ALPHABET INC. CLASS A 0.0%
AMERICAN TOWER CORP-CL A 0.0%
SOUTHERN CO 0.0%
MOODY'S CORP 0.0%
META PLATFORMS INC 0.0%
TARGET CORP 0.0%
XRMI Underweight Relative to XYLG
APTIV PLC 0.0%
CHARLES RIVER LABORATORIES 0.0%
NORDSON CORP 0.0%
PACCAR INC 0.0%
NVR INC 0.0%
ETSY, INC. 0.0%
CF INDUSTRIES HOLDINGS INC 0.0%
TELEFLEX INC 0.0%
ARCHER-DANIELS-MIDLAND CO 0.0%
STATE STREET CORP 0.0%
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