Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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499
Number of overlapping holdings
99.8%
% of SPY's 503 holdings also in XTR
100.0%
% of XTR's 502 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus XTR)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in XTR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 7.1% | 7.1% |
|
APPLE INC | 5.7% | 5.7% | 5.7% |
|
NVIDIA CORP | 4.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to XTR
|
BOOKING HOLDINGS INC. | 0.1% |
|
NVR INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
APPLE INC | 0.0% |
|
AUTOZONE INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
SPY Underweight Relative to XTR
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
CINTAS CORP | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
ELEVANCE HEALTH INC | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
CENTENE CORP | 0.0% |
|
DEERE & CO | 0.0% |
|
CUMMINS INC | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |
|
EASTMAN CHEMICAL COMPANY | 0.0% |