Fund Overlap

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


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502

Number of overlapping holdings

99.8%

% of SPLG's 503 holdings also in XTR

100.0%

% of XTR's 502 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 6.6% 6.6% 6.6%
MICROSOFT CORP 6.1% 6.0% 6.0%
AMAZON.COM INC 3.1% 3.1% 3.1%
ALPHABET INC. CLASS A 2.1% 2.1% 2.1%
ALPHABET INC. CLASS C 2.0% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to XTR
APPLE INC 0.0%
NVR INC 0.0%
MICROSOFT CORP 0.0%
ALPHABET INC. CLASS A 0.0%
AMAZON.COM INC 0.0%
OLD DOMINION FREIGHT LINE 0.0%
REALTY INCOME CORP 0.0%
GENERAL DYNAMICS CORP 0.0%
GARTNER INC 0.0%
T ROWE PRICE GROUP INC 0.0%
SPLG Underweight Relative to XTR
CHIPOTLE MEXICAN GRILL-CL A 0.0%
LAM RESEARCH CORP 0.0%
ESTEE LAUDER COMPANIES-CL A 0.0%
BOOKING HOLDINGS INC. 0.0%
GOLDMAN SACHS GROUP INC 0.0%
AIR PRODUCTS & CHEMICALS INC 0.0%
VERTEX PHARMACEUTICALS INC 0.0%
INTUITIVE SURGICAL INC 0.0%
MARATHON PETROLEUM 0.0%
AMERICAN TOWER CORP-CL A 0.0%
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