Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
97%
OVERLAP
BY WEIGHT
493
# 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 | 8.0% | 7.9% | 7.9% |
|
APPLE INC | 7.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.5% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
XRMI Overweight Relative to SPY
|
SANDISK CORP | 0.4% |
|
HONEYWELL INTERNATIONAL INC | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
NVIDIA CORP | 0.1% |
 |
CRH PLC | 0.1% |
|
APPLE INC | 0.1% |
|
COHERENT INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
CARNIVAL CORP | 0.1% |
XRMI Underweight Relative to SPY
|
OMNICOM GROUP | 0.0% |
|
BLOCK INC. | 0.0% |
|
REPUBLIC SERVICES INC | 0.0% |
|
AMERIPRISE FINANCIAL INC | 0.0% |
|
WABTEC CORP | 0.0% |
|
BALL CORP | 0.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.0% |
|
BEST BUY CO INC | 0.0% |
|
FRANKLIN RESOURCES INC | 0.0% |
 |
PENTAIR PLC | 0.0% |