Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
102%
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 | 8.1% | 8.0% | 8.0% |
|
MICROSOFT CORP | 6.9% | 6.9% | 6.9% |
|
APPLE INC | 6.8% | 6.7% | 6.7% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.0% | 3.0% | 3.0% |
XYLD Overweight Relative to XRMI
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
COCA-COLA CO/THE | 0.0% |
 |
TRANE TECHNOLOGIES PLC | 0.0% |
XYLD Underweight Relative to XRMI
|
AMERICAN ELECTRIC POWER | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
|
AFLAC INC | 0.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.0% |
|
ACCENTURE PLC-CL A | 0.0% |
|
TJX COMPANIES INC | 0.0% |
|
COMCAST CORP-CL A | 0.0% |
|
TERADYNE INC | 0.0% |
|
PULTE HOMES INC | 0.0% |
|
INTERNATIONAL PAPER CO | 0.0% |