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
100%
OVERLAP
BY WEIGHT
500
# 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 | 7.9% | 7.9% | 7.9% |
|
MICROSOFT CORP | 7.0% | 7.0% | 7.0% |
|
APPLE INC | 6.4% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.0% | 3.0% | 3.0% |
XYLD Overweight Relative to XRMI
|
AT&T INC | 0.0% |
|
RTX CORP | 0.0% |
|
AMGEN INC | 0.0% |
|
CATERPILLAR INC | 0.0% |
|
L3HARRIS TECHNOLOGIES INC | 0.0% |
|
MORGAN STANLEY | 0.0% |
|
BOEING CO | 0.0% |
|
KLA CORPORATION | 0.0% |
 |
EATON CORP PLC | 0.0% |
|
INTUIT INC | 0.0% |
XYLD Underweight Relative to XRMI
|
NUCOR CORP | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
ORACLE CORP | 0.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
|
CHEVRON CORP | 0.0% |
|
PROCTER & GAMBLE CO/THE | 0.0% |
|
GE AEROSPACE | 0.0% |
|
CUMMINS INC | 0.0% |
|
CORNING INC | 0.0% |