Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
495
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
98%
ALSO IN SPY
SPY
497
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 | 8.0% | 8.0% | 8.0% |
|
APPLE INC | 6.9% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.1% | 3.0% | 3.0% |
XRMI Overweight Relative to SPY
|
ALPHABET INC. CLASS A | 3.4% |
|
SANDISK CORP | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
COHERENT INC | 0.1% |
 |
CRH PLC | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
 |
FLEXTRONICS INTL LTD | 0.1% |
|
APPLE INC | 0.1% |
|
CARNIVAL CORP | 0.1% |
|
NVIDIA CORP | 0.1% |
XRMI Underweight Relative to SPY
|
SALESFORCE.COM INC | 0.0% |
|
MARSH & MCLENNAN COS | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
SNAP-ON INC | 0.0% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.0% |
|
FISERV, INC. | 0.0% |
|
JABIL CIRCUIT INC | 0.0% |
|
POOL CORP | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
EQUIFAX INC | 0.0% |