Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
97%
OVERLAP
BY WEIGHT
492
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
98%
ALSO IN SPY
SPY
495
HOLDINGS
99%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in XRMI |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.9% | 7.8% |
|
NVIDIA CORP | 7.0% | 7.1% | 7.0% |
|
MICROSOFT CORP | 6.1% | 6.2% | 6.1% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 2.6% | 2.6% | 2.6% |
XRMI Overweight Relative to SPY
|
SANDISK CORP | 0.2% |
 |
CRH PLC | 0.1% |
|
ONEOK INC | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
CARNIVAL CORP | 0.1% |
|
COHERENT INC | 0.1% |
|
AMCOR PLC | 0.0% |
|
DU PONT (E.I.) DE NEMOURS | 0.0% |
|
DTE ENERGY COMPANY | 0.0% |
|
DEERE & CO | 0.0% |
XRMI Underweight Relative to SPY
|
APPLE INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
WATERS CORP | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |