Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
FACEBOOK 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%
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