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
493
# OF OVERLAPPING
HOLDINGS
SPY
500
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 | 7.7% | 7.7% | 7.7% |
|
APPLE INC | 6.2% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.9% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
SPY Overweight Relative to XTR
|
BOOKING HOLDINGS INC. | 0.1% |
|
NVR INC | 0.0% |
|
UNITED RENTALS INC | 0.0% |
|
AMERIPRISE FINANCIAL INC | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
MARTIN MARIETTA MATERIALS | 0.0% |
|
TRANSDIGM GROUP INC | 0.0% |
|
AMGEN INC | 0.0% |
 |
EVEREST RE GROUP LTD | 0.0% |
 |
STERIS PLC | 0.0% |
SPY Underweight Relative to XTR
|
CRH PLC | -0.1% |
|
SANDISK CORP | -0.1% |
|
AUTOZONE INC | 0.0% |
|
KLA CORPORATION | 0.0% |
|
SMURFIT WESTROCK PLC | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
PARKER HANNIFIN CORP | 0.0% |
|
AMCOR PLC | 0.0% |
 |
BUNGE GLOBAL SA | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |