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
97%
OVERLAP
BY WEIGHT
492
# OF OVERLAPPING
HOLDINGS
SPY
495
HOLDINGS
100%
ALSO IN XRMI
XRMI
503
HOLDINGS
98%
ALSO IN SPY
SECTOR DRIFT (SPY minus XRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.9% | 7.9% |
|
APPLE INC | 7.7% | 7.7% | 7.7% |
|
MICROSOFT CORP | 4.4% | 4.5% | 4.4% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.9% | 3.0% | 2.9% |
SPY Overweight Relative to XRMI
|
ROBINHOOD MARKETS, INC. CLASS A | 0.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.0% |
|
L3HARRIS TECHNOLOGIES INC | 0.0% |
|
AMETEK INC | 0.0% |
|
CENTENE CORP | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
INGERSOL-RAND INC | 0.0% |
|
BALL CORP | 0.0% |
|
HP INC. | 0.0% |
|
ECOLAB INC | 0.0% |
SPY Underweight Relative to XRMI
|
SANDISK CORP | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
 |
CRH PLC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
COHERENT INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
APPLE INC | -0.1% |
|
CARNIVAL CORP | -0.1% |
|
MICROSOFT CORP | 0.0% |
|
AMCOR PLC | 0.0% |