Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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502
Number of overlapping holdings
100.0%
% of XYLD's 503 holdings also in XRMI
100.0%
% of XRMI's 503 holdings also in XYLD
Overlap by Weight
Sector Drift (XYLD minus XRMI)
Overlapping Holdings
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| Company | Weight in XYLD |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 2.5% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 1.8% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to XRMI
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ELDORADO RESORTS INC | 0.0% |
|
COOPER COS INC/THE | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
EXELON CORP | 0.0% |
|
PAYCOM SOFTWARE INC | 0.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
XYLD Underweight Relative to XRMI
|
QUEST DIAGNOSTICS | 0.0% |
|
AMEREN CORPORATION | 0.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
PAYCHEX INC | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
MARTIN MARIETTA MATERIALS | 0.0% |
|
GENUINE PARTS CO | 0.0% |
|
DARDEN RESTAURANTS INC | 0.0% |
|
CHURCH & DWIGHT CO INC | 0.0% |
|
CLOROX COMPANY | 0.0% |