Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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502
Number of overlapping holdings
99.6%
% of SPY's 504 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 | 6.6% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.1% | 6.0% | 6.0% |
|
AMAZON.COM INC | 3.1% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.2% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to XTR
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.0% |
|
NVR INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
GARTNER INC | 0.0% |
|
T ROWE PRICE GROUP INC | 0.0% |
|
KLA-TENCOR CORPORATION | 0.0% |
|
REALTY INCOME CORP | 0.0% |
SPY Underweight Relative to XTR
|
CHIPOTLE MEXICAN GRILL-CL A | 0.0% |
|
LAM RESEARCH CORP | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
ESTEE LAUDER COMPANIES-CL A | 0.0% |
|
MARATHON PETROLEUM | 0.0% |
|
AUTOZONE INC | 0.0% |
|
EDISON INTERNATIONAL | 0.0% |
|
LOCKHEED MARTIN CORP | 0.0% |
|
CINTAS CORP | 0.0% |
|
DOLLAR TREE INC | 0.0% |