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%
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