Fund Overlap

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


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501

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
APPLE INC 6.5% 6.5% 6.5%
MICROSOFT CORP 5.5% 5.6% 5.5%
AMAZON.COM INC 2.4% 2.4% 2.4%
ALPHABET INC. CLASS A 1.8% 1.8% 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to XTR
NVR INC 0.0%
INCYTE CORP 0.0%
CAMPBELL SOUP CO 0.0%
COTERRA ENERGY INC. 0.0%
TRACTOR SUPPLY COMPANY 0.0%
LOEWS CORP 0.0%
INVESCO LTD 0.0%
FORD MOTOR CO 0.0%
CBRE GROUP, INC. CLASS A 0.0%
VERISK ANALYTICS INC-CLASS A 0.0%
SPY Underweight Relative to XTR
APPLE INC 0.0%
BOOKING HOLDINGS INC. 0.0%
CHIPOTLE MEXICAN GRILL-CL A 0.0%
MICROSOFT CORP 0.0%
AIR PRODUCTS & CHEMICALS INC 0.0%
AUTOZONE INC 0.0%
AT&T INC 0.0%
BOEING CO 0.0%
SCHLUMBERGER LTD 0.0%
ALTRIA GROUP INC 0.0%
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