Fund Overlap

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


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OVERLAP
101%

OVERLAP
BY WEIGHT
499

# OF OVERLAPPING
HOLDINGS
XYLG
503
HOLDINGS
100%
ALSO IN XRMI
XRMI
503
HOLDINGS
100%
ALSO IN XYLG
SECTOR DRIFT (XYLG minus XRMI)
OVERLAPPING HOLDINGS

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Company Weight
in XYLG
Weight
in XRMI
Overlap
NVIDIA CORP 7.9% 8.0% 7.9%
APPLE INC 6.9% 7.0% 6.9%
MICROSOFT CORP 6.2% 6.3% 6.2%
AMAZON.COM INC 3.9% 3.9% 3.9%
ALPHABET INC. CLASS A 3.1% 3.2% 3.1%
XYLG Overweight Relative to XRMI
VERIZON COMMUNICATIONS INC 0.0%
MEDTRONIC PLC 0.0%
MONSTER BEVERAGE CORPORATION 0.0%
PPL CORPORATION 0.0%
AVALONBAY COMMUNITIES INC 0.0%
CINCINNATI FINANCIAL CORP 0.0%
DEXCOM INC 0.0%
SAIC INC 0.0%
VIATRIS, INC. 0.0%
FIFTH THIRD BANCORP 0.0%
XYLG Underweight Relative to XRMI
NVIDIA CORP -0.1%
APPLE INC -0.1%
MICROSOFT CORP -0.1%
AMAZON.COM INC 0.0%
ALPHABET INC. CLASS A 0.0%
META PLATFORMS INC 0.0%
WELLTOWER, INC. 0.0%
TRANSDIGM GROUP INC 0.0%
FAIR ISAAC CORP 0.0%
INTUIT INC 0.0%
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