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
98%
OVERLAP
BY WEIGHT
494
# OF OVERLAPPING
HOLDINGS
SPY
500
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 | 7.7% | 7.7% | 7.7% |
|
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.2% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
SPY Overweight Relative to XRMI
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
PARKER HANNIFIN CORP | 0.0% |
|
QUANTA SERVICES INC | 0.0% |
|
EQUINIX INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ELI LILLY & CO | 0.0% |
SPY Underweight Relative to XRMI
|
SANDISK CORP | -0.2% |
 |
CRH PLC | -0.1% |
|
AMCOR PLC | 0.0% |
|
TARGA RESOURCES CORP | 0.0% |
|
INTEL CORP | 0.0% |
|
VERIZON COMMUNICATIONS INC | 0.0% |
|
LOCKHEED MARTIN CORP | 0.0% |
|
DIGITAL REALTY TRUST INC | 0.0% |
|
RALPH LAUREN CORP | 0.0% |
|
POOL CORP | 0.0% |