Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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502
Number of overlapping holdings
100.0%
% of SPY's 503 holdings also in XRMI
100.0%
% 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 | 6.6% | 6.8% | 6.6% |
|
MICROSOFT CORP | 5.4% | 5.6% | 5.4% |
|
AMAZON.COM INC | 2.4% | 2.5% | 2.4% |
|
ALPHABET INC. CLASS A | 1.7% | 1.8% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to XRMI
|
INVESCO LTD | 0.0% |
|
MOHAWK INDUSTRIES INC | 0.0% |
|
ELDORADO RESORTS INC | 0.0% |
|
NVR INC | 0.0% |
|
OMNICOM GROUP | 0.0% |
|
DAVITA INC | 0.0% |
|
MOLSON COORS BREWING CO -B | 0.0% |
|
BIO-RAD LABORATORIES-CL A | 0.0% |
|
WHIRLPOOL CORP | 0.0% |
|
BORGWARNER INC | 0.0% |
SPY Underweight Relative to XRMI
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
ALPHABET INC. CLASS C | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |
|
EXXON MOBIL CORP | 0.0% |