Fund Overlap

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


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500

Number of overlapping holdings

100.0%

% of XYLG's 503 holdings also in XRMI

100.0%

% of XRMI's 503 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 7.2% 7.2% 7.2%
APPLE INC 5.8% 5.8% 5.8%
NVIDIA CORP 4.6% 4.6% 4.6%
AMAZON.COM INC 3.9% 3.9% 3.9%
META PLATFORMS INC 2.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
XYLG Overweight Relative to XRMI
CORPAY INC 0.0%
ANSYS INC 0.0%
UNITEDHEALTH GROUP INC 0.0%
WEST PHARMACEUTICAL SERVICES 0.0%
GARTNER INC 0.0%
COSTCO WHOLESALE CORP 0.0%
RAYTHEON TECHNOLOGIES CORPORATION 0.0%
META PLATFORMS INC 0.0%
CHEVRON CORP 0.0%
EXXON MOBIL CORP 0.0%
XYLG Underweight Relative to XRMI
MICROSOFT CORP 0.0%
NVR INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
APPLE INC 0.0%
O'REILLY AUTOMOTIVE INC 0.0%
MORGAN STANLEY 0.0%
MSCI INC-A 0.0%
PARKER HANNIFIN CORP 0.0%
WESTERN DIGITAL CORP 0.0%
C.H. ROBINSON WORLDWIDE INC 0.0%
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