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 503 holdings also in XRMI

100.0%

% of XRMI's 503 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
APPLE INC 6.8% 6.8% 6.8%
MICROSOFT CORP 5.6% 5.6% 5.6%
AMAZON.COM INC 2.5% 2.5% 2.5%
ALPHABET INC. CLASS A 1.8% 1.8% 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to XRMI
APPLE INC 0.0%
MICROSOFT CORP 0.0%
AMAZON.COM INC 0.0%
ELDORADO RESORTS INC 0.0%
COOPER COS INC/THE 0.0%
ALPHABET INC. CLASS A 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
EXELON CORP 0.0%
PAYCOM SOFTWARE INC 0.0%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.0%
XYLD Underweight Relative to XRMI
QUEST DIAGNOSTICS 0.0%
AMEREN CORPORATION 0.0%
METTLER-TOLEDO INTERNATIONAL 0.0%
PAYCHEX INC 0.0%
AMERICAN ELECTRIC POWER 0.0%
MARTIN MARIETTA MATERIALS 0.0%
GENUINE PARTS CO 0.0%
DARDEN RESTAURANTS INC 0.0%
CHURCH & DWIGHT CO INC 0.0%
CLOROX COMPANY 0.0%
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