Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
98%
OVERLAP
BY WEIGHT
492
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
98%
ALSO IN SPY
SPY
495
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 | 8.5% | 8.1% | 8.1% |
|
APPLE INC | 7.0% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.7% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.0% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.0% | 3.0% |
XRMI Overweight Relative to SPY
|
SANDISK CORP | 0.4% |
|
NVIDIA CORP | 0.4% |
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
|
HONEYWELL INTERNATIONAL INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
XRMI Underweight Relative to SPY
|
AVALONBAY COMMUNITIES INC | 0.0% |
|
OMNICOM GROUP | 0.0% |
|
BEST BUY CO INC | 0.0% |
|
BALL CORP | 0.0% |
|
FRANKLIN RESOURCES INC | 0.0% |
|
BOSTON PROPERTIES INC | 0.0% |
|
NASDAQ OMX GROUP/THE | 0.0% |
|
INGERSOL-RAND INC | 0.0% |
 |
TE CONNECTIVITY | 0.0% |
|
STANLEY BLACK & DECKER | 0.0% |