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
105%
OVERLAP
BY WEIGHT
498
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
100%
ALSO IN XYLD
XYLD
503
HOLDINGS
100%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus XYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in XRMI |
Weight in XYLD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.0% | 8.0% |
|
APPLE INC | 7.4% | 7.4% | 7.4% |
|
MICROSOFT CORP | 6.4% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 3.4% | 3.4% |
XRMI Overweight Relative to XYLD
|
FREEPORT-MCMORAN COPPER | 0.0% |
|
TRAVELERS COS INC/THE | 0.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.0% |
|
CENCORA INC | 0.0% |
 |
EATON CORP PLC | 0.0% |
|
PROGRESSIVE CORP | 0.0% |
|
ARISTA NETWORKS, INC. | 0.0% |
|
DIGITAL REALTY TRUST INC | 0.0% |
|
AFLAC INC | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
XRMI Underweight Relative to XYLD
|
CATERPILLAR INC | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
BANK OF NEW YORK MELLON CORP | 0.0% |
|
CHUBB LIMITED | 0.0% |
|
DEERE & CO | 0.0% |
|
UNITED RENTALS INC | 0.0% |
|
CADENCE DESIGN SYS INC | 0.0% |
|
AUTOZONE INC | 0.0% |
|
INTUIT INC | 0.0% |
|
LOCKHEED MARTIN CORP | 0.0% |