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
99%
OVERLAP
BY WEIGHT
500
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
100%
ALSO IN XRMI
XRMI
503
HOLDINGS
100%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus XRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in XYLD |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.9% | 7.9% |
|
APPLE INC | 7.8% | 7.7% | 7.7% |
|
MICROSOFT CORP | 4.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
XYLD Overweight Relative to XRMI
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
|
RTX CORP | 0.0% |
XYLD Underweight Relative to XRMI
|
QUANTA SERVICES INC | 0.0% |
|
ONEOK INC | 0.0% |
|
PARKER HANNIFIN CORP | 0.0% |
|
CAPITAL ONE FINANCIAL CORP | 0.0% |
|
PROGRESSIVE CORP | 0.0% |
|
UNITED RENTALS INC | 0.0% |
|
CUMMINS INC | 0.0% |
|
MCDONALD'S CORP | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
AT&T INC | 0.0% |