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
OVERLAP
99%
OVERLAP
BY WEIGHT
497
# OF OVERLAPPING
HOLDINGS
SPY
497
HOLDINGS
100%
ALSO IN XRMI
XRMI
503
HOLDINGS
99%
ALSO IN SPY
SECTOR DRIFT (SPY minus XRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.6% | 8.2% |
|
APPLE INC | 6.8% | 7.1% | 6.8% |
|
MICROSOFT CORP | 4.9% | 5.1% | 4.9% |
|
AMAZON.COM INC | 4.2% | 4.4% | 4.2% |
|
ALPHABET INC. CLASS A | 3.7% | 3.8% | 3.7% |
SPY Overweight Relative to XRMI
|
HUMANA INC | 0.0% |
|
SNAP-ON INC | 0.0% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.0% |
|
JABIL CIRCUIT INC | 0.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
|
MSCI INC-A | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
FIRST SOLAR INC | 0.0% |
|
TELEDYNE TECHNOLOGIES INC | 0.0% |
SPY Underweight Relative to XRMI
|
SANDISK CORP | -0.4% |
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
 |
CRH PLC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |