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   

504

Number of overlapping holdings

99.8%

% of SPY's 505 holdings also in XTR

100.0%

% of XTR's 505 holdings also in SPY

Overlap by Weight
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
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)
SPY 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%
MOODY'S CORP 0.0%
INTL BUSINESS MACHINES CORP 0.0%
STATE STREET CORP 0.0%
FIRST REPUBLIC BANK/CA 0.0%
SPY Underweight Relative to XTR
AUTOZONE INC 0.0%
METTLER-TOLEDO INTERNATIONAL 0.0%
ARISTA NETWORKS, INC. 0.0%
ALBEMARLE CORP 0.0%
WW GRAINGER INC 0.0%
GOLDMAN SACHS GROUP INC 0.0%
L3HARRIS TECHNOLOGIES INC 0.0%
TRAVELERS COS INC/THE 0.0%
HUMANA INC 0.0%
CELANESE CORP-SERIES A 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY