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   

503

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
MICROSOFT CORP 7.2% 7.2% 7.2%
APPLE INC 6.3% 6.3% 6.3%
NVIDIA CORP 4.6% 4.6% 4.6%
AMAZON.COM INC 3.8% 3.8% 3.8%
META PLATFORMS INC 2.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to XRMI
NVR INC 0.0%
MSCI INC-A 0.0%
REGENERON PHARMACEUTICALS 0.0%
DUKE ENERGY CORP 0.0%
SOUTHERN CO 0.0%
COGNIZANT TECH SOLUTIONS-A 0.0%
MONSTER BEVERAGE CORPORATION 0.0%
ALLEGION PLC 0.0%
GLOBE LIFE INC. 0.0%
CSX CORP 0.0%
XYLD Underweight Relative to XRMI
NXP SEMICONDUCTORS NV 0.0%
HERSHEY CO/THE 0.0%
CROWN CASTLE INTL CORP 0.0%
AGILENT TECHNOLOGIES INC 0.0%
FORTINET INC 0.0%
INTL FLAVORS & FRAGRANCES 0.0%
WABTEC CORP 0.0%
BECTON DICKINSON AND CO 0.0%
PPG INDUSTRIES INC 0.0%
MOTOROLA SOLUTIONS 0.0%
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