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
101%
OVERLAP
BY WEIGHT
500
# OF OVERLAPPING
HOLDINGS
XYLD
502
HOLDINGS
100%
ALSO IN XRMI
XRMI
502
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 | 8.0% | 8.0% | 8.0% |
|
MICROSOFT CORP | 7.0% | 7.0% | 7.0% |
|
APPLE INC | 6.3% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.0% | 3.0% | 3.0% |
XYLD Overweight Relative to XRMI
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
INTUIT INC | 0.0% |
|
LAM RESEARCH CORP | 0.0% |
|
KLA CORPORATION | 0.0% |
|
AMGEN INC | 0.0% |
|
AMERICAN EXPRESS CO | 0.0% |
|
BOEING CO | 0.0% |
|
FEDEX CORP | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
XYLD Underweight Relative to XRMI
|
CUMMINS INC | 0.0% |
|
NUCOR CORP | 0.0% |
|
ROCKWELL AUTOMATION INC | 0.0% |
|
HOME DEPOT INC | 0.0% |
|
FORTINET INC | 0.0% |
|
PROLOGIS INC | 0.0% |
|
MARRIOTT INTERNATIONAL-CL A | 0.0% |
|
FREEPORT-MCMORAN COPPER | 0.0% |
|
FISERV, INC. | 0.0% |
|
SIMON PROPERTY GROUP INC | 0.0% |