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
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% | 7.8% | 7.7% |
|
APPLE INC | 6.2% | 6.3% | 6.2% |
|
MICROSOFT CORP | 5.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% | 3.3% | 3.2% |
SPY Overweight Relative to XRMI
|
AMERIPRISE FINANCIAL INC | 0.0% |
|
WW GRAINGER INC | 0.0% |
|
CADENCE DESIGN SYS INC | 0.0% |
|
HCA HOLDINGS INC | 0.0% |
|
STRYKER CORP | 0.0% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.0% |
|
MARTIN MARIETTA MATERIALS | 0.0% |
|
INTUIT INC | 0.0% |
|
KLA CORPORATION | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
SPY Underweight Relative to XRMI
 |
CRH PLC | -0.1% |
|
SANDISK CORP | -0.1% |
|
NVIDIA CORP | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
APPLE INC | -0.1% |
|
SMURFIT WESTROCK PLC | 0.0% |
|
AMCOR PLC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
 |
BUNGE GLOBAL SA | 0.0% |