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
499
# 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 | 7.7% | 7.7% | 7.7% |
|
APPLE INC | 7.0% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
XYLD Overweight Relative to XRMI
|
EQUINIX INC | 0.0% |
|
APPLE INC | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
MCDONALD'S CORP | 0.0% |
|
PEPSICO INC | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
INTL BUSINESS MACHINES CORP | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
XYLD Underweight Relative to XRMI
|
COMCAST CORP-CL A | 0.0% |
 |
MEDTRONIC PLC | 0.0% |
|
SIMON PROPERTY GROUP INC | 0.0% |
|
AMPHENOL CORP-CL A | 0.0% |
|
DEERE & CO | 0.0% |
|
CORNING INC | 0.0% |
|
DANAHER CORP | 0.0% |
|
MORGAN STANLEY | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
S&P GLOBAL, INC. | 0.0% |