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
504
Number of overlapping holdings
99.8%
% of SPLG's 506 holdings also in XRMI
100.0%
% of XRMI's 505 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus XRMI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPLG |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 2.3% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to XRMI
|
NVR INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
AUTOZONE INC | 0.0% |
|
CABOT OIL & GAS CORP | 0.0% |
|
STATE STREET CORP | 0.0% |
|
BROADCOM INC. | 0.0% |
|
SYSCO CORP | 0.0% |
 |
TE CONNECTIVITY | 0.0% |
|
MOTOROLA SOLUTIONS | 0.0% |
|
TEXTRON INC | 0.0% |
SPLG Underweight Relative to XRMI
|
AMAZON.COM INC | 0.0% |
|
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
|
VERIZON COMMUNICATIONS INC | 0.0% |
|
NETFLIX INC | 0.0% |
|
COMCAST CORP-CL A | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |