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
100%
OVERLAP
BY WEIGHT
497
# OF OVERLAPPING
HOLDINGS
XRMI
502
HOLDINGS
100%
ALSO IN SPY
SPY
502
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 | 8.8% | 8.5% | 8.5% |
|
APPLE INC | 7.2% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.9% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.1% | 3.0% | 3.0% |
XRMI Overweight Relative to SPY
|
NVIDIA CORP | 0.3% |
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
XRMI Underweight Relative to SPY
|
CARMAX INC | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
NVR INC | 0.0% |
|
TYSON FOODS INC-CL A | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |
|
APA CORP. | 0.0% |
|
LKQ CORP | 0.0% |
|
MOLINA HEALTHCARE INC | 0.0% |
|
ZIMMER HOLDINGS INC | 0.0% |
|
FOX CORPORATION CLASS A | 0.0% |