Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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