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   

502

Number of overlapping holdings

100.0%

% of SPY's 503 holdings also in XRMI

100.0%

% 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
APPLE INC 6.6% 6.8% 6.6%
MICROSOFT CORP 5.4% 5.6% 5.4%
AMAZON.COM INC 2.4% 2.5% 2.4%
ALPHABET INC. CLASS A 1.7% 1.8% 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to XRMI
INVESCO LTD 0.0%
MOHAWK INDUSTRIES INC 0.0%
ELDORADO RESORTS INC 0.0%
NVR INC 0.0%
OMNICOM GROUP 0.0%
DAVITA INC 0.0%
MOLSON COORS BREWING CO -B 0.0%
BIO-RAD LABORATORIES-CL A 0.0%
WHIRLPOOL CORP 0.0%
BORGWARNER INC 0.0%
SPY Underweight Relative to XRMI
APPLE INC -0.2%
MICROSOFT CORP -0.2%
AMAZON.COM INC -0.1%
ALPHABET INC. CLASS A -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
ALPHABET INC. CLASS C 0.0%
UNITEDHEALTH GROUP INC 0.0%
TESLA MOTORS INC 0.0%
JOHNSON & JOHNSON 0.0%
EXXON MOBIL CORP 0.0%
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