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 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 | 8.0% | 7.8% | 7.8% |
|
APPLE INC | 7.4% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.4% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.4% | 3.3% | 3.3% |
XRMI Overweight Relative to XYLG
|
NVIDIA CORP | 0.2% |
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.0% |
XRMI Underweight Relative to XYLG
|
HCA HOLDINGS INC | 0.0% |
|
MCKESSON CORP | 0.0% |
|
KLA CORPORATION | 0.0% |
|
F5 NETWORKS INC | 0.0% |
|
CBRE GROUP, INC. CLASS A | 0.0% |
|
EXPEDIA GROUP INC | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
MOODY'S CORP | 0.0% |
|
NORTHROP GRUMMAN CORP | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |