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
101%
OVERLAP
BY WEIGHT
502
# 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 | 8.5% | 8.5% | 8.5% |
|
APPLE INC | 7.2% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.6% | 5.7% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
XRMI Overweight Relative to XYLD
|
COMCAST CORP-CL A | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
WELLTOWER, INC. | 0.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.0% |
|
DUKE ENERGY CORP | 0.0% |
|
PROGRESSIVE CORP | 0.0% |
|
CORNING INC | 0.0% |
|
STARBUCKS CORP | 0.0% |
 |
CRH PLC | 0.0% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
XRMI Underweight Relative to XYLD
|
AMAZON.COM INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
LAM RESEARCH CORP | 0.0% |
|
GE AEROSPACE | 0.0% |
|
BOEING CO | 0.0% |
|
INTL BUSINESS MACHINES CORP | 0.0% |
|
MARRIOTT INTERNATIONAL-CL A | 0.0% |
|
NORFOLK SOUTHERN CORP | 0.0% |
|
AMERICAN EXPRESS CO | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |