Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
98%
OVERLAP
BY WEIGHT
491
# OF OVERLAPPING
HOLDINGS
SPY
494
HOLDINGS
100%
ALSO IN XTR
XTR
502
HOLDINGS
98%
ALSO IN SPY
SECTOR DRIFT (SPY minus XTR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPY |
Weight in XTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.7% | 7.7% |
|
APPLE INC | 7.7% | 7.7% | 7.7% |
|
MICROSOFT CORP | 5.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.9% | 2.9% | 2.9% |
SPY Overweight Relative to XTR
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
NVR INC | 0.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
UNITED RENTALS INC | 0.0% |
|
GARTNER INC | 0.0% |
|
REDDIT INC-CL A | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
SPY Underweight Relative to XTR
|
SANDISK CORP | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
|
ONEOK INC | -0.1% |
 |
CRH PLC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
COHERENT INC | -0.1% |
|
CARNIVAL CORP | -0.1% |
|
DU PONT (E.I.) DE NEMOURS | 0.0% |
|
AMCOR PLC | 0.0% |
|
MEDTRONIC PLC | 0.0% |