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
488
Number of overlapping holdings
99.8%
% of SPYX's 490 holdings also in XRMI
96.8%
% of XRMI's 505 holdings also in SPYX
Overlap by Weight
Sector Drift (SPYX minus XRMI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPYX |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 6.0% | 6.0% |
|
MICROSOFT CORP | 6.1% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 2.3% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to XRMI
|
MICROSOFT CORP | 0.1% |
|
APPLE INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
0.1% | |
|
ALPHABET INC. CLASS C | 0.0% |
|
NVIDIA CORP | 0.0% |
|
NVR INC | 0.0% |
|
VISA INC-CLASS A SHARES | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
SPYX Underweight Relative to XRMI
|
EXXON MOBIL CORP | -0.7% |
|
CHEVRON CORP | -0.6% |
|
CONOCOPHILLIPS | -0.3% |
|
EOG RESOURCES INC | -0.1% |
|
MATCH GROUP, INC. | -0.1% |
|
PIONEER NATURAL RESOURCES CO | -0.1% |
|
OCCIDENTAL PETROLEUM CORP | -0.1% |
|
HESS CORP | -0.1% |
|
DEVON ENERGY CORPORATION | -0.1% |
|
BIO-TECHNE CORPORATION | -0.1% |