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
100%
OVERLAP
BY WEIGHT
482
# OF OVERLAPPING
HOLDINGS
SPYX
487
HOLDINGS
100%
ALSO IN XRMI
XRMI
502
HOLDINGS
97%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus XRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.8% | 8.7% |
|
APPLE INC | 7.1% | 7.2% | 7.1% |
|
MICROSOFT CORP | 6.8% | 6.9% | 6.8% |
|
AMAZON.COM INC | 4.2% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.1% | 3.1% | 3.1% |
SPYX Overweight Relative to XRMI
|
CARMAX INC | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
TYSON FOODS INC-CL A | 0.0% |
|
XYLEM INC | 0.0% |
|
DOORDASH, INC. CLASS A | 0.0% |
|
NVR INC | 0.0% |
|
SCHLUMBERGER LTD | 0.0% |
|
XCEL ENERGY INC | 0.0% |
|
ILLINOIS TOOL WORKS | 0.0% |
|
REPUBLIC SERVICES INC | 0.0% |
SPYX Underweight Relative to XRMI
|
EXXON MOBIL CORP | -0.9% |
|
CHEVRON CORP | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
NVIDIA CORP | -0.1% |
|
EOG RESOURCES, INC. | -0.1% |
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
EQT CORP | -0.1% |