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   

505

Number of overlapping holdings

100.0%

% of XRMI's 505 holdings also in SPY

100.0%

% 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 6.3% 6.2% 6.2%
MICROSOFT CORP 6.0% 5.9% 5.9%
AMAZON.COM INC 4.0% 3.9% 3.9%
FACEBOOK 2.4% 2.4% 2.4%
ALPHABET INC. CLASS A 2.3% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to SPY
NVR INC 0.1%
APPLE INC 0.1%
AMAZON.COM INC 0.1%
MICROSOFT CORP 0.1%
ALPHABET INC. CLASS A 0.1%
S&P GLOBAL, INC. 0.1%
THERMO FISHER SCIENTIFIC INC 0.0%
ROPER INDUSTRIES INC 0.0%
GARTNER INC 0.0%
ESTEE LAUDER COMPANIES-CL A 0.0%
XRMI Underweight Relative to SPY
STRYKER CORP 0.0%
IHS MARKIT LTD. 0.0%
ORACLE CORP 0.0%
DEERE & CO 0.0%
GENERAL ELECTRIC COMPANY 0.0%
ABBOTT LABORATORIES 0.0%
ZOETIS INC 0.0%
MODERNA, INC. 0.0%
NEXTERA ENERGY GROUP 0.0%
MICRON TECHNOLOGY INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY