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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
XYLE
0
HOLDINGS
nan%
ALSO IN XRMI
XRMI
503
HOLDINGS
0%
ALSO IN XYLE
SECTOR DRIFT (XYLE 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 XYLE |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
XYLE Overweight Relative to XRMI
 |
MARKETAXESS HOLDINGS INC | 0.0% |
|
AES CORP | 0.0% |
|
ALBEMARLE CORP | 0.0% |
|
EASTMAN CHEMICAL COMPANY | 0.0% |
|
SMITH (A.O.) CORP | 0.0% |
|
MGM MIRAGE | 0.0% |
|
FEDERAL REALTY OP LP | 0.0% |
|
BIO-TECHNE CORPORATION | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
XYLE Underweight Relative to XRMI
|
NVIDIA CORP | -7.9% |
|
MICROSOFT CORP | -7.0% |
|
APPLE INC | -6.4% |
|
AMAZON.COM INC | -4.0% |
|
META PLATFORMS INC | -3.0% |
|
BROADCOM INC. | -2.6% |
|
ALPHABET INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS C | -1.9% |
|
TESLA MOTORS INC | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |