Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

499
Number of overlapping holdings
100.0%
% of SPY's 503 holdings also in XRMI
99.6%
% of XRMI's 503 holdings also in SPY
Overlap by Weight
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 | |
---|---|---|---|---|
MICROSOFT CORP | 6.7% | 7.3% | 6.7% | |
APPLE INC | 6.4% | 6.9% | 6.4% | |
NVIDIA CORP | 5.8% | 6.3% | 5.8% | |
AMAZON.COM INC | 3.7% | 4.0% | 3.7% | |
META PLATFORMS INC | 2.7% | 2.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to XRMI
AMCOR PLC | 0.0% | |
SMITH (A.O.) CORP | 0.0% | |
NEWS CORP - CLASS B | 0.0% | |
ALBEMARLE CORP | 0.0% | |
LIVE NATION INC | 0.0% | |
EDISON INTERNATIONAL | 0.0% | |
PERKINELMER INC | 0.0% | |
PRINCIPAL FINANCIAL GROUP | 0.0% | |
VULCAN MATERIALS CO | 0.0% | |
CORNING INC | 0.0% |
SPY Underweight Relative to XRMI
MICROSOFT CORP | -0.6% | |
APPLE INC | -0.5% | |
NVIDIA CORP | -0.5% | |
AMAZON.COM INC | -0.3% | |
META PLATFORMS INC | -0.2% | |
BERKSHIRE HATHAWAY INC-CL B | -0.2% | |
ALPHABET INC. CLASS A | -0.2% | |
BROADCOM INC. | -0.2% | |
ALPHABET INC. CLASS C | -0.1% | |
TESLA MOTORS INC | -0.1% |