Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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499
Number of overlapping holdings
100.0%
% of SPY's 503 holdings also in XRMI
99.6%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 7.3% | 6.7% |
|
APPLE INC | 6.4% | 6.9% | 6.4% |
|
NVIDIA CORP | 5.8% | 6.3% | 5.8% |
|
AMAZON.COM INC | 3.7% | 4.0% | 3.7% |
|
META PLATFORMS INC | 2.7% | 2.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to XRMI
|
AMCOR PLC | 0.0% |
|
SMITH (A.O.) CORP | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
ALBEMARLE CORP | 0.0% |
|
LIVE NATION INC | 0.0% |
|
EDISON INTERNATIONAL | 0.0% |
|
PERKINELMER INC | 0.0% |
|
PRINCIPAL FINANCIAL GROUP | 0.0% |
|
VULCAN MATERIALS CO | 0.0% |
|
CORNING INC | 0.0% |
SPY Underweight Relative to XRMI
|
MICROSOFT CORP | -0.6% |
|
APPLE INC | -0.5% |
|
NVIDIA CORP | -0.5% |
|
AMAZON.COM INC | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
|
TESLA MOTORS INC | -0.1% |