Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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485
Number of overlapping holdings
97.0%
% of XRMI's 503 holdings also in SPYX
100.0%
% of SPYX's 488 holdings also in XRMI
Overlap by Weight
Sector Drift (XRMI minus SPYX)
Overlapping Holdings
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| Company | Weight in XRMI |
Weight in SPYX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 7.5% | 7.4% |
|
APPLE INC | 5.7% | 5.8% | 5.7% |
|
NVIDIA CORP | 5.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to SPYX
|
EXXON MOBIL CORP | 1.1% |
|
CHEVRON CORP | 0.7% |
|
CONOCOPHILLIPS | 0.4% |
|
EOG RESOURCES, INC. | 0.2% |
|
PIONEER NATURAL RESOURCES CO | 0.1% |
|
HESS CORP | 0.1% |
|
OCCIDENTAL PETROLEUM CORP | 0.1% |
|
SUPER MICRO COMPUTER, INC. | 0.1% |
|
DIAMONDBACK ENERGY INC | 0.1% |
|
DEVON ENERGY CORPORATION | 0.1% |
XRMI Underweight Relative to SPYX
|
MICROSOFT CORP | -0.1% |
|
APPLE INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
AMAZON.COM INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
EQUINIX INC | 0.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.0% |