Fund Overlap

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


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502

Number of overlapping holdings

100.0%

% of XYLG's 502 holdings also in XRMI

100.0%

% of XRMI's 502 holdings also in XYLG

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

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Company Weight
in XYLG
Weight
in XRMI
Overlap
MICROSOFT CORP 7.1% 7.1% 7.1%
APPLE INC 7.0% 7.1% 7.0%
NVIDIA CORP 6.3% 6.3% 6.3%
AMAZON.COM INC 3.6% 3.7% 3.6%
META PLATFORMS INC 2.3% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
XYLG Overweight Relative to XRMI
NORDSON CORP 0.0%
ARCHER-DANIELS-MIDLAND CO 0.0%
F5 NETWORKS INC 0.0%
CF INDUSTRIES HOLDINGS INC 0.0%
CHARLES RIVER LABORATORIES 0.0%
KINDER MORGAN INC 0.0%
MONOLITHIC POWER SYSTEMS INC 0.0%
STATE STREET CORP 0.0%
SAIC INC 0.0%
NVR INC 0.0%
XYLG Underweight Relative to XRMI
MICROSOFT CORP 0.0%
APPLE INC 0.0%
NVIDIA CORP 0.0%
AMAZON.COM INC 0.0%
TESLA MOTORS INC 0.0%
SERVICENOW INC 0.0%
JOHNSON & JOHNSON 0.0%
EPAM SYSTEMS INC 0.0%
SYNCHRONY FINANCIAL 0.0%
INCYTE CORP 0.0%
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