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   

504

Number of overlapping holdings

100.0%

% of XRMI's 504 holdings also in SPY

99.8%

% of SPY's 505 holdings also in XRMI

Overlap by Weight
Sector Drift (XRMI minus SPY)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XRMI
Weight
in SPY
Overlap
APPLE INC 6.6% 6.5% 6.5%
MICROSOFT CORP 5.9% 5.7% 5.7%
AMAZON.COM INC 2.9% 2.8% 2.8%
ALPHABET INC. CLASS A 2.0% 2.0% 2.0%
ALPHABET INC. CLASS C 1.9% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to SPY
APPLE INC 0.1%
MICROSOFT CORP 0.1%
AMAZON.COM INC 0.1%
ALPHABET INC. CLASS A 0.0%
ALPHABET INC. CLASS C 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
TESLA MOTORS INC 0.0%
UNITEDHEALTH GROUP INC 0.0%
META PLATFORMS INC 0.0%
JOHNSON & JOHNSON 0.0%
XRMI Underweight Relative to SPY
RALPH LAUREN CORP 0.0%
UNIVERSAL HEALTH SERVICES-B 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
MONOLITHIC POWER SYSTEMS INC 0.0%
ULTA BEAUTY INC 0.0%
ARISTA NETWORKS, INC. 0.0%
MARTIN MARIETTA MATERIALS 0.0%
HARTFORD FINANCIAL SVCS GRP 0.0%
PVH CORP 0.0%
POOL CORP 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY