Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
502
Number of overlapping holdings
100.0%
% of XRMI's 502 holdings also in XYLG
100.0%
% of XYLG's 502 holdings also in XRMI
Overlap by Weight
Sector Drift (XRMI minus XYLG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XRMI |
Weight in XYLG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.1% | 7.1% | 7.1% | |
APPLE INC | 7.1% | 7.0% | 7.0% | |
NVIDIA CORP | 6.3% | 6.3% | 6.3% | |
AMAZON.COM INC | 3.7% | 3.6% | 3.6% | |
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to XYLG
MICROSOFT CORP | 0.0% | |
APPLE INC | 0.0% | |
NVIDIA CORP | 0.0% | |
AMAZON.COM INC | 0.0% | |
TESLA MOTORS INC | 0.0% | |
SERVICENOW INC | 0.0% | |
JOHNSON & JOHNSON | 0.0% | |
EPAM SYSTEMS INC | 0.0% | |
SYNCHRONY FINANCIAL | 0.0% | |
INCYTE CORP | 0.0% |
XRMI Underweight Relative to XYLG
NORDSON CORP | 0.0% | |
ARCHER-DANIELS-MIDLAND CO | 0.0% | |
F5 NETWORKS INC | 0.0% | |
CF INDUSTRIES HOLDINGS INC | 0.0% | |
CHARLES RIVER LABORATORIES | 0.0% | |
KINDER MORGAN INC | 0.0% | |
MONOLITHIC POWER SYSTEMS INC | 0.0% | |
STATE STREET CORP | 0.0% | |
SAIC INC | 0.0% | |
NVR INC | 0.0% |