Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
103%
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 | 8.5% | 8.5% | 8.5% |
|
APPLE INC | 7.0% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
XYLD Overweight Relative to XRMI
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
COHERENT INC | 0.0% |
|
WALT DISNEY CO/THE | 0.0% |
|
ILLINOIS TOOL WORKS | 0.0% |
|
3M CO | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
EOG RESOURCES, INC. | 0.0% |
|
NORFOLK SOUTHERN CORP | 0.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.0% |
XYLD Underweight Relative to XRMI
|
EQUINIX INC | 0.0% |
|
QUANTA SERVICES INC | 0.0% |
|
CHEVRON CORP | 0.0% |
|
ORACLE CORP | 0.0% |
|
AMERICAN EXPRESS CO | 0.0% |
|
CAPITAL ONE FINANCIAL CORP | 0.0% |
|
DEERE & CO | 0.0% |
|
INTUIT INC | 0.0% |
|
BLACKSTONE GROUP LP/THE | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |