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
98%
OVERLAP
BY WEIGHT
481
# OF OVERLAPPING
HOLDINGS
SPYX
487
HOLDINGS
100%
ALSO IN XRMI
XRMI
503
HOLDINGS
96%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus XRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.9% | 7.9% |
|
APPLE INC | 7.0% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.3% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
SPYX Overweight Relative to XRMI
|
NVIDIA CORP | 0.1% |
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
SPYX Underweight Relative to XRMI
|
EXXON MOBIL CORP | -0.9% |
|
CHEVRON CORP | -0.5% |
|
CONOCOPHILLIPS | -0.2% |
 |
CRH PLC | -0.1% |
|
EOG RESOURCES, INC. | -0.1% |
|
CARVANA CO. CLASS A | -0.1% |
|
COMFORT SYSTEMS USA INC | -0.1% |
|
SANDISK CORP | -0.1% |
|
EQT CORP | -0.1% |
|
ARES MANAGEMENT LP | -0.1% |