Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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504
Number of overlapping holdings
99.8%
% of SPY's 505 holdings also in XRMI
100.0%
% of XRMI's 505 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 | 6.0% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 2.3% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to XRMI
|
NVR INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
AUTOZONE INC | 0.0% |
|
CABOT OIL & GAS CORP | 0.0% |
|
BROADCOM INC. | 0.0% |
|
STATE STREET CORP | 0.0% |
|
SYSCO CORP | 0.0% |
 |
TE CONNECTIVITY | 0.0% |
|
MOTOROLA SOLUTIONS | 0.0% |
|
ENTERGY CORP | 0.0% |
SPY Underweight Relative to XRMI
|
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
AMERICAN EXPRESS CO | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
NETFLIX INC | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
|
COMCAST CORP-CL A | 0.0% |
|
VERIZON COMMUNICATIONS INC | 0.0% |