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
99%
OVERLAP
BY WEIGHT
497
# 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 | 7.7% | 7.7% | 7.7% |
|
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.2% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
XYLD Overweight Relative to XRMI
|
NVIDIA CORP | 0.1% |
|
APPLE INC | 0.1% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
BROADCOM INC. | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
XYLD Underweight Relative to XRMI
|
UNION PACIFIC CORP | 0.0% |
|
INTEL CORP | 0.0% |
|
LOCKHEED MARTIN CORP | 0.0% |
|
NORFOLK SOUTHERN CORP | 0.0% |
|
ELEVANCE HEALTH INC | 0.0% |
|
ONEOK INC | 0.0% |
|
AUTODESK INC | 0.0% |
|
AIR PRODUCTS & CHEMICALS INC | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
ARTHUR J GALLAGHER & CO | 0.0% |