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
501
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
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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.5% | 7.5% | 7.5% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
NVIDIA CORP | 3.2% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to XYLG
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
XRMI Underweight Relative to XYLG
|
NVR INC | 0.0% |
|
PIONEER NATURAL RESOURCES CO | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
|
FLEETCOR TECHNOLOGIES, INC. | 0.0% |
|
EBAY INC | 0.0% |
|
EASTMAN CHEMICAL COMPANY | 0.0% |
|
CAMPBELL SOUP CO | 0.0% |
|
QUANTA SERVICES INC | 0.0% |
|
EMERSON ELECTRIC CO | 0.0% |