Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
98%
OVERLAP
BY WEIGHT
493
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
98%
ALSO IN SPY
SPY
494
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 | 8.1% | 8.0% | 8.0% |
|
APPLE INC | 7.5% | 7.4% | 7.4% |
|
MICROSOFT CORP | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
XRMI Overweight Relative to SPY
|
SANDISK CORP | 0.4% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
HONEYWELL INTERNATIONAL INC | 0.1% |
|
COHERENT INC | 0.1% |
 |
CRH PLC | 0.1% |
|
ONEOK INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
CARNIVAL CORP | 0.0% |
XRMI Underweight Relative to SPY
|
TRANSDIGM GROUP INC | 0.0% |
|
AMERIPRISE FINANCIAL INC | 0.0% |
|
PUBLIC STORAGE | 0.0% |
|
UNITED RENTALS INC | 0.0% |
|
WW GRAINGER INC | 0.0% |
|
WABTEC CORP | 0.0% |
|
AMERICAN EXPRESS CO | 0.0% |
|
ROCKWELL AUTOMATION INC | 0.0% |
|
REDDIT INC-CL A | 0.0% |
|
JABIL CIRCUIT INC | 0.0% |