Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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501
Number of overlapping holdings
100.0%
% of XRMI's 503 holdings also in XYLD
100.0%
% of XYLD's 503 holdings also in XRMI
Overlap by Weight
Sector Drift (XRMI minus XYLD)
Overlapping Holdings
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| Company | Weight in XRMI |
Weight in XYLD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.6% | 7.6% |
|
MICROSOFT CORP | 6.7% | 6.7% | 6.7% |
|
NVIDIA CORP | 6.6% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.3% | 4.3% | 4.3% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to XYLD
|
SERVICENOW INC | 0.0% |
|
MCKESSON CORP | 0.0% |
|
SALESFORCE.COM INC | 0.0% |
 |
BUNGE GLOBAL SA | 0.0% |
|
HOME DEPOT INC | 0.0% |
|
NETFLIX INC | 0.0% |
|
SHERWIN-WILLIAMS CO/THE | 0.0% |
 |
AON PLC CLASS A | 0.0% |
|
NORTHROP GRUMMAN CORP | 0.0% |
|
INTL BUSINESS MACHINES CORP | 0.0% |
XRMI Underweight Relative to XYLD
|
EQUINIX INC | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
WW GRAINGER INC | 0.0% |
|
PARKER HANNIFIN CORP | 0.0% |
|
MARTIN MARIETTA MATERIALS | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
NVR INC | 0.0% |
|
MSCI INC-A | 0.0% |
|
UNITED RENTALS INC | 0.0% |
|
SMURFIT WESTROCK PLC | 0.0% |