Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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320

Number of overlapping holdings

100.0%

% of XYLE's 320 holdings also in XRMI

64.0%

% 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
MICROSOFT CORP 10.1% 7.4% 7.4%
NVIDIA CORP 9.4% 6.9% 6.9%
APPLE INC 9.1% 6.6% 6.6%
ALPHABET INC. CLASS A 3.2% 2.3% 2.3%
ALPHABET INC. CLASS C 2.7% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
XYLE Overweight Relative to XRMI
MICROSOFT CORP 2.8%
NVIDIA CORP 2.6%
APPLE INC 2.5%
ALPHABET INC. CLASS A 0.9%
ALPHABET INC. CLASS C 0.7%
ELI LILLY & CO 0.6%
JPMORGAN CHASE & CO 0.5%
TESLA MOTORS INC 0.4%
EXXON MOBIL CORP 0.4%
UNITEDHEALTH GROUP INC 0.4%
XYLE Underweight Relative to XRMI
AMAZON.COM INC -3.8%
META PLATFORMS INC -2.4%
BERKSHIRE HATHAWAY INC-CL B -1.6%
BROADCOM INC. -1.6%
JOHNSON & JOHNSON -0.8%
NETFLIX INC -0.6%
ORACLE CORP -0.5%
THERMO FISHER SCIENTIFIC INC -0.5%
WELLS FARGO & CO -0.4%
TEXAS INSTRUMENTS INC -0.4%
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