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 | 7.8% | 7.8% | 7.8% |
|
APPLE INC | 7.8% | 7.7% | 7.7% |
|
MICROSOFT CORP | 4.7% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
XYLD Overweight Relative to XRMI
|
APPLE INC | 0.1% |
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
WAL-MART STORES INC | 0.0% |
XYLD Underweight Relative to XRMI
|
QUANTA SERVICES INC | 0.0% |
|
S&P GLOBAL, INC. | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
CUMMINS INC | 0.0% |
|
SEMPRA ENERGY | 0.0% |
|
ALTRIA GROUP INC | 0.0% |
|
PARKER HANNIFIN CORP | 0.0% |
|
ONEOK INC | 0.0% |
|
DEERE & CO | 0.0% |
|
CINTAS CORP | 0.0% |