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
99%
OVERLAP
BY WEIGHT
495
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
99%
ALSO IN SPY
SPY
501
HOLDINGS
100%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in XRMI |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.8% | 7.8% |
|
APPLE INC | 7.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.1% | 3.1% |
XRMI Overweight Relative to SPY
 |
CRH PLC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
SANDISK CORP | 0.1% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
META PLATFORMS INC | 0.0% |
XRMI Underweight Relative to SPY
|
PROGRESSIVE CORP | 0.0% |
|
NVR INC | 0.0% |
|
SUPER MICRO COMPUTER, INC. | 0.0% |
|
VIATRIS, INC. | 0.0% |
|
APA CORP. | 0.0% |
|
TAPESTRY, INC. | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
PPL CORPORATION | 0.0% |
|
KEURIG DR PEPPER INC. | 0.0% |
|
CINCINNATI FINANCIAL CORP | 0.0% |