Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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500
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 7.2% | 7.1% |
|
APPLE INC | 5.7% | 5.8% | 5.7% |
|
NVIDIA CORP | 4.5% | 4.6% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to XRMI
|
WEST PHARMACEUTICAL SERVICES | 0.0% |
|
CINTAS CORP | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
GARTNER INC | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
ULTA BEAUTY INC | 0.0% |
|
NORDSON CORP | 0.0% |
|
DOMINO'S PIZZA INC | 0.0% |
|
DECKERS OUTDOOR CORP | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
SPY Underweight Relative to XRMI
|
MICROSOFT CORP | -0.1% |
|
APPLE INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
AMAZON.COM INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
NVR INC | 0.0% |