Fund Overlap

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


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504

Number of overlapping holdings

99.8%

% of SPLG's 506 holdings also in XTR

100.0%

% of XTR's 505 holdings also in SPLG

Overlap by Weight
Sector Drift (SPLG minus XTR)
Overlapping Holdings

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Company Weight
in SPLG
Weight
in XTR
Overlap
APPLE INC 6.0% 6.0% 6.0%
MICROSOFT CORP 5.9% 5.9% 5.9%
AMAZON.COM INC 3.8% 3.8% 3.8%
ALPHABET INC. CLASS A 2.3% 2.2% 2.2%
ALPHABET INC. CLASS C 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to XTR
MICROSOFT CORP 0.1%
APPLE INC 0.1%
ALPHABET INC. CLASS A 0.1%
NVR INC 0.0%
TESLA MOTORS INC 0.0%
CABOT OIL & GAS CORP 0.0%
INTL BUSINESS MACHINES CORP 0.0%
MOODY'S CORP 0.0%
STATE STREET CORP 0.0%
FIDELITY NATIONAL INFORMATIO 0.0%
SPLG Underweight Relative to XTR
AUTOZONE INC 0.0%
METTLER-TOLEDO INTERNATIONAL 0.0%
ARISTA NETWORKS, INC. 0.0%
WW GRAINGER INC 0.0%
BIO-RAD LABORATORIES-CL A 0.0%
GOLDMAN SACHS GROUP INC 0.0%
L3HARRIS TECHNOLOGIES INC 0.0%
TRAVELERS COS INC/THE 0.0%
AIR PRODUCTS & CHEMICALS INC 0.0%
HUMANA INC 0.0%
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