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
501
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
100%
ALSO IN XRMI
XRMI
503
HOLDINGS
100%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus XRMI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XYLD |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.1% | 8.1% |
|
APPLE INC | 7.5% | 7.5% | 7.5% |
|
MICROSOFT CORP | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
XYLD Overweight Relative to XRMI
|
AMERICAN EXPRESS CO | 0.0% |
|
TRANSDIGM GROUP INC | 0.0% |
|
WW GRAINGER INC | 0.0% |
|
WABTEC CORP | 0.0% |
|
ROCKWELL AUTOMATION INC | 0.0% |
|
AMERIPRISE FINANCIAL INC | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
LAM RESEARCH CORP | 0.0% |
|
AMGEN INC | 0.0% |
XYLD Underweight Relative to XRMI
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
ELEVANCE HEALTH INC | 0.0% |
|
LOCKHEED MARTIN CORP | 0.0% |
|
PROGRESSIVE CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
BROADCOM INC. | 0.0% |
|
APPLE INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
HOME DEPOT INC | 0.0% |
|
ABBVIE INC | 0.0% |