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 XYLG's 503 holdings also in XRMI

100.0%

% of XRMI's 503 holdings also in XYLG

Overlap by Weight
Sector Drift (XYLG minus XRMI)
Overlapping Holdings

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Company Weight
in XYLG
Weight
in XRMI
Overlap
APPLE INC 7.4% 7.3% 7.3%
MICROSOFT CORP 6.0% 5.9% 5.9%
NVIDIA CORP 5.7% 5.6% 5.6%
AMAZON.COM INC 3.8% 3.8% 3.8%
META PLATFORMS INC 2.8% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
XYLG Overweight Relative to XRMI
APPLE INC 0.1%
MICROSOFT CORP 0.1%
NVIDIA CORP 0.1%
AMAZON.COM INC 0.1%
META PLATFORMS INC 0.1%
SCHWAB (CHARLES) CORP 0.0%
BROADCOM INC. 0.0%
ALPHABET INC. CLASS A 0.0%
ALPHABET INC. CLASS C 0.0%
JPMORGAN CHASE & CO 0.0%
XYLG Underweight Relative to XRMI
AUTOMATIC DATA PROCESSING 0.0%
DEERE & CO 0.0%
TEXAS PACIFIC LAND CORPORATION 0.0%
PROGRESSIVE CORP 0.0%
FASTENAL CO 0.0%
ELEVANCE HEALTH INC 0.0%
FEDEX CORP 0.0%
AMERICAN ELECTRIC POWER 0.0%
BOOKING HOLDINGS INC. 0.0%
NORFOLK SOUTHERN CORP 0.0%
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