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
99%

OVERLAP
BY WEIGHT
500

# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
100%
ALSO IN XYLG
XYLG
503
HOLDINGS
100%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus XYLG)
OVERLAPPING HOLDINGS

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Company Weight
in XRMI
Weight
in XYLG
Overlap
NVIDIA CORP 7.9% 7.9% 7.9%
APPLE INC 7.7% 7.7% 7.7%
MICROSOFT CORP 4.5% 4.5% 4.5%
AMAZON.COM INC 3.6% 3.6% 3.6%
ALPHABET INC. CLASS A 3.0% 3.0% 3.0%
XRMI Overweight Relative to XYLG
ABBVIE INC 0.0%
CATERPILLAR INC 0.0%
PHILIP MORRIS INTERNATIONAL 0.0%
WAL-MART STORES INC 0.0%
CVS CAREMARK CORP 0.0%
AMPHENOL CORP-CL A 0.0%
PROLOGIS INC 0.0%
NEXTERA ENERGY GROUP 0.0%
ADOBE SYSTEMS INC 0.0%
QUANTA SERVICES INC 0.0%
XRMI Underweight Relative to XYLG
SCHWAB (CHARLES) CORP 0.0%
SIMON PROPERTY GROUP INC 0.0%
AIRBNB, INC. CLASS A 0.0%
COLGATE-PALMOLIVE CO 0.0%
SHERWIN-WILLIAMS CO/THE 0.0%
PACCAR INC 0.0%
ROBINHOOD MARKETS, INC. CLASS A 0.0%
AFLAC INC 0.0%
ILLINOIS TOOL WORKS 0.0%
COMFORT SYSTEMS USA INC 0.0%
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