Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
15.4%
% of XRMI's 503 holdings also in QYLE
83.7%
% of QYLE's 92 holdings also in XRMI
Overlap by Weight
Sector Drift (XRMI minus QYLE)
Overlapping Holdings
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| Company | Weight in XRMI |
Weight in QYLE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 11.0% | 7.6% |
|
MICROSOFT CORP | 6.7% | 10.7% | 6.7% |
|
NVIDIA CORP | 6.6% | 11.0% | 6.6% |
|
AMAZON.COM INC | 4.3% | 3.2% | 3.2% |
|
TESLA MOTORS INC | 2.4% | 4.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to QYLE
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
AMAZON.COM INC | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
XRMI Underweight Relative to QYLE
|
BROADCOM INC. | -5.0% |
|
NVIDIA CORP | -4.4% |
|
MICROSOFT CORP | -4.0% |
|
APPLE INC | -3.4% |
|
NETFLIX INC | -2.3% |
|
PALO ALTO NETWORKS INC | -1.7% |
|
TESLA MOTORS INC | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.3% |