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
499
# 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.8% | 7.7% |
|
NVIDIA CORP | 7.6% | 7.6% | 7.6% |
|
MICROSOFT CORP | 5.9% | 6.0% | 5.9% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
XRMI Overweight Relative to XYLD
|
AMERICAN WATER WORKS CO INC | 0.0% |
|
DOLLAR GENERAL CORP | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
DEERE & CO | 0.0% |
|
ARTHUR J GALLAGHER & CO | 0.0% |
 |
CRH PLC | 0.0% |
|
PROLOGIS INC | 0.0% |
|
TRANE TECHNOLOGIES PLC | 0.0% |
|
ELEVANCE HEALTH INC | 0.0% |
|
MEDTRONIC PLC | 0.0% |
XRMI Underweight Relative to XYLD
|
APPLE INC | -0.1% |
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
MOTOROLA SOLUTIONS | 0.0% |
|
EQUINIX INC | 0.0% |
|
WATERS CORP | 0.0% |
|
HUMANA INC | 0.0% |
 |
LINDE PLC | 0.0% |