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
101%
OVERLAP
BY WEIGHT
499
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
100%
ALSO IN XRMI
XRMI
503
HOLDINGS
100%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus XRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in XYLD |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.5% | 8.4% |
|
APPLE INC | 7.5% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.0% | 6.1% | 6.0% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
XYLD Overweight Relative to XRMI
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
CIENA CORP | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
MCKESSON CORP | 0.0% |
|
MOTOROLA SOLUTIONS | 0.0% |
|
TELEDYNE TECHNOLOGIES INC | 0.0% |
|
ROCKWELL AUTOMATION INC | 0.0% |
|
HUMANA INC | 0.0% |
|
INTEL CORP | 0.0% |
|
WAL-MART STORES INC | 0.0% |
XYLD Underweight Relative to XRMI
|
NVIDIA CORP | 0.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.0% |
|
ABBVIE INC | 0.0% |
|
UNION PACIFIC CORP | 0.0% |
|
AMETEK INC | 0.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.0% |
|
COHERENT INC | 0.0% |
|
NETAPP INC | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
SHERWIN-WILLIAMS CO/THE | 0.0% |