Fund Overlap

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


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500

Number of overlapping holdings

99.6%

% of XRMI's 503 holdings also in SPY

99.4%

% of SPY's 504 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 6.7% 6.9% 6.7%
MICROSOFT CORP 5.6% 5.8% 5.6%
AMAZON.COM INC 3.2% 3.3% 3.2%
TESLA MOTORS INC 2.3% 2.3% 2.3%
ALPHABET INC. CLASS A 1.8% 1.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to SPY
P G & E CORP 0.1%
PROLOGIS INC 0.1%
EQT CORP 0.0%
HP INC. 0.0%
TWITTER INC 0.0%
MARATHON PETROLEUM 0.0%
ELECTRONIC ARTS INC 0.0%
CBOE HOLDINGS INC 0.0%
KLA-TENCOR CORPORATION 0.0%
LABORATORY CRP OF AMER HLDGS 0.0%
XRMI Underweight Relative to SPY
APPLE INC -0.2%
MICROSOFT CORP -0.2%
AMAZON.COM INC -0.1%
TESLA MOTORS INC -0.1%
ALPHABET INC. CLASS A -0.1%
DUKE REALTY CORP -0.1%
ALPHABET INC. CLASS C -0.1%
UNITEDHEALTH GROUP INC -0.1%
BERKSHIRE HATHAWAY INC-CL B 0.0%
JOHNSON & JOHNSON 0.0%
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