Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
104%
OVERLAP
BY WEIGHT
498
# 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 | 7.7% | 7.7% | 7.7% |
|
APPLE INC | 7.4% | 7.4% | 7.4% |
|
MICROSOFT CORP | 6.4% | 6.4% | 6.4% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
XYLD Overweight Relative to XRMI
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
L3HARRIS TECHNOLOGIES INC | 0.0% |
|
LAM RESEARCH CORP | 0.0% |
|
UNITED RENTALS INC | 0.0% |
|
STRYKER CORP | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
INTUIT INC | 0.0% |
|
DEERE & CO | 0.0% |
|
AMGEN INC | 0.0% |
|
QUANTA SERVICES INC | 0.0% |
XYLD Underweight Relative to XRMI
|
FORTINET INC | 0.0% |
|
VISTRA ENERGY CORP. | 0.0% |
|
MONSTER BEVERAGE CORPORATION | 0.0% |
|
SOUTHERN CO | 0.0% |
|
AIR PRODUCTS & CHEMICALS INC | 0.0% |
|
TRUIST FINANCIAL CORPORATION | 0.0% |
|
FORD MOTOR CO | 0.0% |
|
AFLAC INC | 0.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.0% |
|
GENERAL MILLS INC | 0.0% |