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
99%
OVERLAP
BY WEIGHT
495
# OF OVERLAPPING
HOLDINGS
SPY
501
HOLDINGS
100%
ALSO IN XRMI
XRMI
503
HOLDINGS
99%
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% | 8.0% | 7.8% |
|
APPLE INC | 6.8% | 7.0% | 6.8% |
|
MICROSOFT CORP | 6.1% | 6.3% | 6.1% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
SPY Overweight Relative to XRMI
|
NVR INC | 0.0% |
|
DEXCOM INC | 0.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 0.0% |
|
CHURCH & DWIGHT CO INC | 0.0% |
|
XCEL ENERGY INC | 0.0% |
|
PPL CORPORATION | 0.0% |
|
AVALONBAY COMMUNITIES INC | 0.0% |
|
APA CORP. | 0.0% |
|
GENERAC HOLDINGS INC | 0.0% |
|
CONAGRA FOODS INC | 0.0% |
SPY Underweight Relative to XRMI
|
NVIDIA CORP | -0.2% |
|
APPLE INC | -0.2% |
 |
CRH PLC | -0.2% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
SANDISK CORP | -0.1% |
|
BROADCOM INC. | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |