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   

0

Number of overlapping holdings

nan%

% of XYLE's 0 holdings also in XRMI

0.0%

% of XRMI's 503 holdings also in XYLE

Overlap by Weight
Sector Drift (XYLE minus XRMI)
Overlapping Holdings

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Company Weight
in XYLE
Weight
in XRMI
Overlap

Position Highlights (Non-Overlapping Exposures)
XYLE Overweight Relative to XRMI
NEWS CORP - CLASS B 0.0%
CAESARS ENTERTAINMENT INC 0.0%
LAMB WESTON HOLDINGS, INC. 0.0%
BROWN-FORMAN CORP-CLASS B 0.0%
FRANKLIN RESOURCES INC 0.0%
ALBEMARLE CORP 0.0%
SMITH (A.O.) CORP 0.0%
MOHAWK INDUSTRIES INC 0.0%
MOSAIC CO/THE 0.0%
MARKETAXESS HOLDINGS INC 0.0%
XYLE Underweight Relative to XRMI
MICROSOFT CORP -7.1%
NVIDIA CORP -7.0%
APPLE INC -5.9%
AMAZON.COM INC -4.0%
META PLATFORMS INC -3.0%
BROADCOM INC. -2.3%
ALPHABET INC. CLASS A -2.0%
TESLA MOTORS INC -1.8%
BERKSHIRE HATHAWAY INC-CL B -1.8%
ALPHABET INC. CLASS C -1.7%
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