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 | 7.4% | 7.4% | 7.4% |
|
APPLE INC | 6.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.0% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
XYLD Overweight Relative to XRMI
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BLACKROCK INC | 0.0% |
|
EQUINIX INC | 0.0% |
|
QUANTA SERVICES INC | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
META PLATFORMS INC | 0.0% |
XYLD Underweight Relative to XRMI
|
WESTERN DIGITAL CORP | 0.0% |
|
FEDEX CORP | 0.0% |
|
TEXAS INSTRUMENTS INC | 0.0% |
|
CAPITAL ONE FINANCIAL CORP | 0.0% |
|
COMCAST CORP-CL A | 0.0% |
|
SIMON PROPERTY GROUP INC | 0.0% |
|
PNC FINANCIAL SERVICES GROUP | 0.0% |
|
BLACKSTONE GROUP LP/THE | 0.0% |
|
CHUBB LIMITED | 0.0% |
|
AT&T INC | 0.0% |