Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
99%
OVERLAP
BY WEIGHT
494
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
99%
ALSO IN SPY
SPY
500
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 | 7.6% | 7.6% | 7.6% |
|
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% | 3.0% | 3.0% |
XRMI Overweight Relative to SPY
 |
CRH PLC | 0.2% |
|
SANDISK CORP | 0.1% |
|
SMURFIT WESTROCK PLC | 0.1% |
|
AMCOR PLC | 0.0% |
 |
BUNGE GLOBAL SA | 0.0% |
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
DEERE & CO | 0.0% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
XRMI Underweight Relative to SPY
|
FIFTH THIRD BANCORP | 0.0% |
|
NORTHROP GRUMMAN CORP | 0.0% |
|
HUNTINGTON BANCSHARES INC | 0.0% |
|
MARTIN MARIETTA MATERIALS | 0.0% |
|
EQUINIX INC | 0.0% |
|
CATERPILLAR INC | 0.0% |
|
MCDONALD'S CORP | 0.0% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
|
KLA CORPORATION | 0.0% |