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% |