Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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500
Number of overlapping holdings
100.0%
% of SPY's 502 holdings also in XRMI
99.8%
% of XRMI's 503 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus XRMI)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 7.6% | 7.3% |
|
MICROSOFT CORP | 7.3% | 7.5% | 7.3% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
NVIDIA CORP | 3.1% | 3.2% | 3.1% |
|
ALPHABET INC. CLASS A | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to XRMI
|
NVR INC | 0.0% |
|
ROLLINS INC | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
ROBERT HALF INTL INC | 0.0% |
|
SNAP-ON INC | 0.0% |
|
SMITH (A.O.) CORP | 0.0% |
|
CHARLES RIVER LABORATORIES | 0.0% |
|
REGENCY CENTERS CORP | 0.0% |
|
JUNIPER NETWORKS INC | 0.0% |
|
NORDSON CORP | 0.0% |
SPY Underweight Relative to XRMI
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
BUNGE LTD | 0.0% |