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
OVERLAP
98%
OVERLAP
BY WEIGHT
491
# 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 | 8.5% | 8.2% | 8.2% |
|
APPLE INC | 7.5% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.1% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.1% | 3.1% |
XRMI Overweight Relative to SPY
|
SANDISK CORP | 0.4% |
|
NVIDIA CORP | 0.2% |
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
COHERENT INC | 0.1% |
|
HONEYWELL INTERNATIONAL INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
ONEOK INC | 0.1% |
 |
CRH PLC | 0.1% |
XRMI Underweight Relative to SPY
|
HUMANA INC | 0.0% |
|
SKYWORKS SOLUTIONS INC | 0.0% |
|
CIENA CORP | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
WATERS CORP | 0.0% |
|
EMCOR GROUP INC | 0.0% |
|
TELEDYNE TECHNOLOGIES INC | 0.0% |
|
ROCKWELL AUTOMATION INC | 0.0% |
|
EQUINIX INC | 0.0% |
|
ATMOS ENERGY CORP | 0.0% |