Fund Overlap

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


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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

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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%
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