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
503
# 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 | 8.8% | 8.7% | 8.7% |
|
APPLE INC | 7.1% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.0% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.7% | 3.7% | 3.7% |
XYLD Overweight Relative to XRMI
|
NVIDIA CORP | 0.1% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BLACKSTONE GROUP LP/THE | 0.0% |
|
FREEPORT-MCMORAN COPPER | 0.0% |
|
COHERENT INC | 0.0% |
|
DANAHER CORP | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
SOUTHERN CO | 0.0% |
XYLD Underweight Relative to XRMI
|
LAM RESEARCH CORP | 0.0% |
|
L3HARRIS TECHNOLOGIES INC | 0.0% |
|
INTUITIVE SURGICAL INC | 0.0% |
|
QUANTA SERVICES INC | 0.0% |
 |
CRH PLC | 0.0% |
|
CORNING INC | 0.0% |
|
AMERICAN EXPRESS CO | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
WELLTOWER, INC. | 0.0% |
|
INTL BUSINESS MACHINES CORP | 0.0% |