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
493
# OF OVERLAPPING
HOLDINGS
SPY
499
HOLDINGS
100%
ALSO IN XRMI
XRMI
503
HOLDINGS
99%
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 | 7.6% | 7.7% | 7.6% |
|
APPLE INC | 6.9% | 7.0% | 6.9% |
|
MICROSOFT CORP | 5.0% | 5.1% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
SPY Overweight Relative to XRMI
|
FIFTH THIRD BANCORP | 0.0% |
|
HUNTINGTON BANCSHARES INC | 0.0% |
|
NORTHROP GRUMMAN CORP | 0.0% |
|
EQUINIX INC | 0.0% |
|
KLA CORPORATION | 0.0% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
WW GRAINGER INC | 0.0% |
|
QUANTA SERVICES INC | 0.0% |
|
MCKESSON CORP | 0.0% |
SPY Underweight Relative to XRMI
 |
CRH PLC | -0.2% |
|
SANDISK CORP | -0.1% |
|
NVIDIA CORP | -0.1% |
|
CIENA CORP | -0.1% |
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | 0.0% |
|
SMURFIT WESTROCK PLC | 0.0% |
|
AMCOR PLC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
 |
BUNGE GLOBAL SA | 0.0% |