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 7.4% 7.4% 7.4%
NVIDIA CORP 7.3% 7.3% 7.3%
APPLE INC 6.9% 6.9% 6.9%
AMAZON.COM INC 3.8% 3.8% 3.8%
META PLATFORMS INC 2.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to XRMI
NVR INC 0.0%
WEST PHARMACEUTICAL SERVICES 0.0%
NORDSON CORP 0.0%
IDEXX LABORATORIES INC 0.0%
FAIR ISAAC CORP 0.0%
WW GRAINGER INC 0.0%
CINTAS CORP 0.0%
ZEBRA TECHNOLOGIES CORP-CL A 0.0%
PACKAGING CORP OF AMERICA 0.0%
QUANTA SERVICES INC 0.0%
XYLD Underweight Relative to XRMI
TRANSDIGM GROUP INC 0.0%
ECOLAB INC 0.0%
O'REILLY AUTOMOTIVE INC 0.0%
WELLTOWER, INC. 0.0%
OLD DOMINION FREIGHT LINE 0.0%
KINDER MORGAN INC 0.0%
BAKER HUGHES COMPANY CLASS A 0.0%
ARCHER-DANIELS-MIDLAND CO 0.0%
ONEOK INC 0.0%
STATE STREET CORP 0.0%
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