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 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 7.2% | 7.2% |
|
APPLE INC | 5.8% | 5.8% | 5.8% |
|
NVIDIA CORP | 4.6% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to XRMI
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
XYLD Underweight Relative to XRMI
|
PARKER HANNIFIN CORP | 0.0% |
|
NVR INC | 0.0% |
|
PNC FINANCIAL SERVICES GROUP | 0.0% |
|
WABTEC CORP | 0.0% |
|
EQUINIX INC | 0.0% |
|
PPG INDUSTRIES INC | 0.0% |
 |
LULULEMON ATHLETICA INC | 0.0% |
|
INTL FLAVORS & FRAGRANCES | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
ELECTRONIC ARTS INC | 0.0% |