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
498

# OF OVERLAPPING
HOLDINGS
SPY
503
HOLDINGS
100%
ALSO IN XTR
XTR
502
HOLDINGS
100%
ALSO IN SPY
SECTOR DRIFT (SPY minus XTR)
OVERLAPPING HOLDINGS

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Company Weight
in SPY
Weight
in XTR
Overlap
NVIDIA CORP 7.4% 7.3% 7.3%
MICROSOFT CORP 7.1% 7.0% 7.0%
APPLE INC 5.8% 5.7% 5.7%
AMAZON.COM INC 4.0% 4.0% 4.0%
META PLATFORMS INC 3.1% 3.1% 3.1%
SPY Overweight Relative to XTR
BOOKING HOLDINGS INC. 0.1%
NVR INC 0.0%
NVIDIA CORP 0.0%
APPLE INC 0.0%
MICROSOFT CORP 0.0%
INTUIT INC 0.0%
BLACKROCK INC 0.0%
AMAZON.COM INC 0.0%
DEERE & CO 0.0%
INTUITIVE SURGICAL INC 0.0%
SPY Underweight Relative to XTR
AUTOZONE INC -0.1%
SMURFIT WESTROCK PLC 0.0%
BUNGE GLOBAL SA 0.0%
JABIL CIRCUIT INC 0.0%
WW GRAINGER INC 0.0%
AMERIPRISE FINANCIAL INC 0.0%
GOLDMAN SACHS GROUP INC 0.0%
COSTCO WHOLESALE CORP 0.0%
METTLER-TOLEDO INTERNATIONAL 0.0%
SBA COMMUNICATIONS CORP. CLASS A 0.0%
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