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
102%
OVERLAP
BY WEIGHT
503
# OF OVERLAPPING
HOLDINGS
XRMI
504
HOLDINGS
100%
ALSO IN XYLD
XYLD
504
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 | 8.1% | 8.1% | 8.1% |
|
APPLE INC | 7.2% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.2% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.5% | 3.5% | 3.5% |
XRMI Overweight Relative to XYLD
|
BROADCOM INC. | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
KLA CORPORATION | 0.0% |
|
LOWE'S COS INC | 0.0% |
|
BOEING CO | 0.0% |
|
QUANTA SERVICES INC | 0.0% |
|
AMPHENOL CORP-CL A | 0.0% |
|
AMERICAN EXPRESS CO | 0.0% |
|
NEWMONT MINING CORP | 0.0% |
|
INTUITIVE SURGICAL INC | 0.0% |
XRMI Underweight Relative to XYLD
|
FIRST SOLAR INC | 0.0% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.0% |
|
JABIL CIRCUIT INC | 0.0% |
|
PNC FINANCIAL SERVICES GROUP | 0.0% |
|
CUMMINS INC | 0.0% |
|
FEDEX CORP | 0.0% |
|
SYNOPSYS INC | 0.0% |
|
DANAHER CORP | 0.0% |
|
TERADYNE INC | 0.0% |
|
SOUTHERN CO | 0.0% |