Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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505

Number of overlapping holdings

100.0%

% of XRMI's 506 holdings also in SPY

100.0%

% of SPY's 505 holdings also in XRMI

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

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Company Weight
in XRMI
Weight
in SPY
Overlap
APPLE INC 6.5% 6.5% 6.5%
MICROSOFT CORP 6.2% 6.3% 6.2%
AMAZON.COM INC 3.8% 3.8% 3.8%
ALPHABET INC. CLASS A 2.2% 2.2% 2.2%
TESLA MOTORS INC 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to SPY
EQUINIX INC 0.0%
SBA COMMUNICATIONS CORP. CLASS A 0.0%
XILINX INC 0.0%
WASTE MANAGEMENT INC 0.0%
CBOE HOLDINGS INC 0.0%
ALLEGION PLC 0.0%
IHS MARKIT LTD. 0.0%
PACKAGING CORP OF AMERICA 0.0%
GLOBE LIFE INC. 0.0%
JM SMUCKER CO/THE 0.0%
XRMI Underweight Relative to SPY
TESLA MOTORS INC 0.0%
BOOKING HOLDINGS INC. 0.0%
APPLE INC 0.0%
MICROSOFT CORP 0.0%
CHIPOTLE MEXICAN GRILL-CL A 0.0%
METTLER-TOLEDO INTERNATIONAL 0.0%
O'REILLY AUTOMOTIVE INC 0.0%
ALIGN TECHNOLOGY INC 0.0%
AUTOZONE INC 0.0%
SVB FINANCIAL GROUP 0.0%
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