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 XYLD's 503 holdings also in XRMI
100.0%
% of XRMI's 503 holdings also in XYLD
Overlap by Weight
Sector Drift (XYLD minus XRMI)
Overlapping Holdings
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| Company | Weight in XYLD |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.3% | 6.2% | 6.2% |
|
NVIDIA CORP | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to XRMI
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
NVIDIA CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
XYLD Underweight Relative to XRMI
|
SYNOPSYS INC | 0.0% |
|
HCA HOLDINGS INC | 0.0% |
|
MOTOROLA SOLUTIONS | 0.0% |
|
TARGET CORP | 0.0% |
|
CENCORA INC | 0.0% |
|
MSCI INC-A | 0.0% |
|
LAM RESEARCH CORP | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
|
ALTRIA GROUP INC | 0.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.0% |