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
97%
OVERLAP
BY WEIGHT
476
# OF OVERLAPPING
HOLDINGS
SPYX
478
HOLDINGS
100%
ALSO IN XRMI
XRMI
503
HOLDINGS
95%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus XRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.4% | 8.4% |
|
APPLE INC | 7.7% | 7.6% | 7.6% |
|
MICROSOFT CORP | 5.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
SPYX Overweight Relative to XRMI
|
APPLE INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
LAM RESEARCH CORP | 0.0% |
SPYX Underweight Relative to XRMI
|
EXXON MOBIL HOLDING CORP | -1.0% |
|
CHEVRON CORP | -0.6% |
|
SANDISK CORP | -0.4% |
|
GE VERONA | -0.4% |
|
CONOCOPHILLIPS | -0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
EOG RESOURCES, INC. | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
|
COHERENT INC | -0.1% |