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
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 | 8.0% | 7.9% | 7.9% |
|
APPLE INC | 6.8% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
XYLD Overweight Relative to XRMI
|
NVIDIA CORP | 0.1% |
|
APPLE INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
XYLD Underweight Relative to XRMI
|
SIMON PROPERTY GROUP INC | 0.0% |
|
AMETEK INC | 0.0% |
|
L3HARRIS TECHNOLOGIES INC | 0.0% |
|
S&P GLOBAL, INC. | 0.0% |
|
FEDEX CORP | 0.0% |
|
NEXTERA ENERGY GROUP | 0.0% |
|
ONEOK INC | 0.0% |
 |
MEDTRONIC PLC | 0.0% |
|
BECTON DICKINSON AND CO | 0.0% |
|
AT&T INC | 0.0% |