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
497
# OF OVERLAPPING
HOLDINGS
SPY
498
HOLDINGS
100%
ALSO IN XTR
XTR
502
HOLDINGS
99%
ALSO IN SPY
SECTOR DRIFT (SPY minus XTR)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in XTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.2% | 8.2% |
|
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.2% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.3% | 3.3% | 3.3% |
SPY Overweight Relative to XTR
|
NVR INC | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
AMGEN INC | 0.0% |
|
INTEL CORP | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
MSCI INC-A | 0.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.0% |
|
JABIL CIRCUIT INC | 0.0% |
|
HUBBELL INCORPORATED CLASS B | 0.0% |
|
CORPAY INC | 0.0% |
SPY Underweight Relative to XTR
|
SANDISK CORP | -0.2% |
 |
CRH PLC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
COHERENT INC | -0.1% |
|
AMCOR PLC | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
GILEAD SCIENCES INC | 0.0% |
|
CORNING INC | 0.0% |
|
CITIGROUP INC | 0.0% |
|
MOODY'S CORP | 0.0% |