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
104%
OVERLAP
BY WEIGHT
BY WEIGHT
501
# OF OVERLAPPING HOLDINGS
XYLD
503
HOLDINGS
100%
ALSO IN XRMI
XRMI
503
HOLDINGS
100%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus XRMI)
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 XYLD |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.6% | 7.6% |
|
MICROSOFT CORP | 7.3% | 7.3% | 7.3% |
|
APPLE INC | 6.0% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.2% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.2% | 3.2% | 3.2% |
XYLD Overweight Relative to XRMI
|
GE AEROSPACE | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
NVIDIA CORP | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
|
3M CO | 0.0% |
|
WELLTOWER, INC. | 0.0% |
|
KLA CORPORATION | 0.0% |
|
NORFOLK SOUTHERN CORP | 0.0% |
XYLD Underweight Relative to XRMI
|
INTL BUSINESS MACHINES CORP | 0.0% |
|
NETAPP INC | 0.0% |
|
KELLOGG CO | 0.0% |
|
WESTERN DIGITAL CORP | 0.0% |
|
WR BERKLEY CORP | 0.0% |
|
NVR INC | 0.0% |
 |
SMURFIT WESTROCK PLC | 0.0% |
|
T ROWE PRICE GROUP INC | 0.0% |
|
REGIONS FINANCIAL CORP | 0.0% |
|
ON SEMICONDUCTOR CORPORATION | 0.0% |