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
100%
OVERLAP
BY WEIGHT
498
# OF OVERLAPPING
HOLDINGS
SPY
503
HOLDINGS
100%
ALSO IN XRMI
XRMI
503
HOLDINGS
100%
ALSO IN SPY
SECTOR DRIFT (SPY minus XRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.1% | 7.8% |
|
APPLE INC | 6.7% | 7.0% | 6.7% |
|
MICROSOFT CORP | 6.7% | 6.9% | 6.7% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
BROADCOM INC. | 2.9% | 3.0% | 2.9% |
SPY Overweight Relative to XRMI
|
NVR INC | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
TYSON FOODS INC-CL A | 0.0% |
|
GENERAL MILLS INC | 0.0% |
|
HUNTINGTON BANCSHARES INC | 0.0% |
|
SMITH (A.O.) CORP | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
FEDERAL REALTY OP LP | 0.0% |
|
LKQ CORP | 0.0% |
|
MOLSON COORS BREWING CO -B | 0.0% |
SPY Underweight Relative to XRMI
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |