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
493
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
98%
ALSO IN SPY
SPY
494
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 | 7.2% | 7.1% | 7.1% |
|
MICROSOFT CORP | 4.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% | 3.2% | 3.2% |
XRMI Overweight Relative to SPY
|
EXXON MOBIL CORP | 0.9% |
|
SANDISK CORP | 0.4% |
|
HONEYWELL INTERNATIONAL INC | 0.1% |
 |
CRH PLC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
APPLE INC | 0.1% |
|
COHERENT INC | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
CARNIVAL CORP | 0.1% |
XRMI Underweight Relative to SPY
|
HUNT (JB) TRANSPRT SVCS INC | 0.0% |
|
HUMANA INC | 0.0% |
|
FIRST SOLAR INC | 0.0% |
|
MSCI INC-A | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |
|
CASEY'S GENERAL STORES INC | 0.0% |
|
GLOBAL PAYMENTS INC. | 0.0% |
|
AON PLC CLASS A | 0.0% |
|
ECOLAB INC | 0.0% |
|
FRANKLIN RESOURCES INC | 0.0% |