Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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500
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 7.3% | 7.3% |
|
APPLE INC | 5.7% | 5.7% | 5.7% |
|
NVIDIA CORP | 5.1% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to XYLG
|
MICROSOFT CORP | 0.1% |
|
APPLE INC | 0.1% |
|
NVIDIA CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
INTUITIVE SURGICAL INC | 0.0% |
|
BROADCOM INC. | 0.0% |
XRMI Underweight Relative to XYLG
|
EQUINIX INC | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
|
AMERIPRISE FINANCIAL INC | 0.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
GARTNER INC | 0.0% |
|
TRANSDIGM GROUP INC | 0.0% |
|
CINTAS CORP | 0.0% |
|
WEST PHARMACEUTICAL SERVICES | 0.0% |
|
SUPER MICRO COMPUTER, INC. | 0.0% |