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
100.0%
% of XTR's 502 holdings also in SPLG
99.8%
% of SPLG's 503 holdings also in XTR
Overlap by Weight
Sector Drift (XTR minus SPLG)
Overlapping Holdings
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| Company | Weight in XTR |
Weight in SPLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 2.4% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 1.7% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to SPLG
|
CHIPOTLE MEXICAN GRILL-CL A | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
AUTOZONE INC | 0.0% |
|
AT&T INC | 0.0% |
|
BOEING CO | 0.0% |
|
AIR PRODUCTS & CHEMICALS INC | 0.0% |
|
SCHLUMBERGER LTD | 0.0% |
|
INTL BUSINESS MACHINES CORP | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |
 |
EATON CORP PLC | 0.0% |
XTR Underweight Relative to SPLG
|
NVR INC | 0.0% |
|
WABTEC CORP | 0.0% |
|
REALTY INCOME CORP | 0.0% |
|
ARISTA NETWORKS, INC. | 0.0% |
|
DANAHER CORP | 0.0% |
|
HARTFORD FINANCIAL SVCS GRP | 0.0% |
|
T ROWE PRICE GROUP INC | 0.0% |
|
TRACTOR SUPPLY COMPANY | 0.0% |
|
CBRE GROUP, INC. CLASS A | 0.0% |
|
INVESCO LTD | 0.0% |