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
100%
OVERLAP
BY WEIGHT
BY WEIGHT
499
# OF OVERLAPPING HOLDINGS
SPY
503
HOLDINGS
100%
ALSO IN XRMI
XRMI
503
HOLDINGS
100%
ALSO IN SPY
SECTOR DRIFT (SPY minus XRMI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPY |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.6% | 7.4% |
|
MICROSOFT CORP | 7.1% | 7.3% | 7.1% |
|
APPLE INC | 5.8% | 6.0% | 5.8% |
|
AMAZON.COM INC | 4.0% | 4.2% | 4.0% |
|
META PLATFORMS INC | 3.1% | 3.2% | 3.1% |
SPY Overweight Relative to XRMI
|
AMCOR PLC | 0.0% |
|
ASSURANT INC | 0.0% |
|
STATE STREET CORP | 0.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.0% |
|
BIO-TECHNE CORPORATION | 0.0% |
|
ALIGN TECHNOLOGY INC | 0.0% |
|
LAMB WESTON HOLDINGS, INC. | 0.0% |
|
AES CORP | 0.0% |
|
SMITH (A.O.) CORP | 0.0% |
|
ALBEMARLE CORP | 0.0% |
SPY Underweight Relative to XRMI
|
NVIDIA CORP | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
APPLE INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
META PLATFORMS INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |