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   

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 6.7% 6.8% 6.7%
MICROSOFT CORP 6.2% 6.2% 6.2%
NVIDIA CORP 5.6% 5.7% 5.6%
AMAZON.COM INC 3.7% 3.7% 3.7%
META PLATFORMS INC 2.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
XYLG Overweight Relative to XRMI
UNITEDHEALTH GROUP INC 0.0%
HONEYWELL INTERNATIONAL INC 0.0%
S&P GLOBAL, INC. 0.0%
NXP SEMICONDUCTORS NV 0.0%
JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
GENERAL DYNAMICS CORP 0.0%
AXON ENTERPRISE INC 0.0%
ALLSTATE CORP 0.0%
ADOBE SYSTEMS INC 0.0%
ILLINOIS TOOL WORKS 0.0%
XYLG Underweight Relative to XRMI
APPLE INC 0.0%
SYNOPSYS INC 0.0%
NVIDIA CORP 0.0%
MICROSOFT CORP 0.0%
CISCO SYSTEMS INC 0.0%
MCDONALD'S CORP 0.0%
BANK OF AMERICA CORP 0.0%
ELEVANCE HEALTH INC 0.0%
PROLOGIS INC 0.0%
APPLIED MATERIALS INC 0.0%
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