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
100%
OVERLAP
BY WEIGHT
502
# 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 | 7.9% | 7.9% | 7.9% |
|
APPLE INC | 7.2% | 7.2% | 7.2% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 3.4% | 3.4% |
XYLD Overweight Relative to XRMI
|
NVIDIA CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
FEDEX CORP | 0.0% |
 |
TRANE TECHNOLOGIES PLC | 0.0% |
|
COHERENT INC | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
DANAHER CORP | 0.0% |
XYLD Underweight Relative to XRMI
|
AXON ENTERPRISE INC | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
AMGEN INC | 0.0% |
|
QUANTA SERVICES INC | 0.0% |
|
INTUITIVE SURGICAL INC | 0.0% |
|
FORD MOTOR CO | 0.0% |
|
CONOCOPHILLIPS | 0.0% |
|
LOWE'S COS INC | 0.0% |
|
L3HARRIS TECHNOLOGIES INC | 0.0% |
|
BOEING CO | 0.0% |