Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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502
Number of overlapping holdings
100.0%
% of XYLD's 502 holdings also in XRMI
100.0%
% of XRMI's 502 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 | 7.1% | 7.1% | 7.1% |
|
APPLE INC | 7.1% | 7.1% | 7.1% |
|
NVIDIA CORP | 6.4% | 6.3% | 6.3% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to XRMI
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
NVIDIA CORP | 0.0% |
|
NVR INC | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
ANSYS INC | 0.0% |
|
COSTAR GROUP INC | 0.0% |
XYLD Underweight Relative to XRMI
 |
BUNGE GLOBAL SA | 0.0% |
|
ORACLE CORP | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
|
KROGER CO | 0.0% |
|
XYLEM INC | 0.0% |
|
EQUITY RESIDENTIAL | 0.0% |
|
QUALCOMM INC | 0.0% |
|
ELEVANCE HEALTH INC | 0.0% |
|
TEXAS INSTRUMENTS INC | 0.0% |
 |
ACCENTURE PLC-CL A | 0.0% |