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
99%
OVERLAP
BY WEIGHT
498
# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
100%
ALSO IN SPLG
SPLG
503
HOLDINGS
100%
ALSO IN XTR
SECTOR DRIFT (XTR minus SPLG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XTR |
Weight in SPLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.6% | 7.6% |
|
MICROSOFT CORP | 7.1% | 7.1% | 7.1% |
|
APPLE INC | 5.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 2.9% | 2.9% | 2.9% |
XTR Overweight Relative to SPLG
|
AUTOZONE INC | 0.1% |
 |
SMURFIT WESTROCK PLC | 0.0% |
|
WW GRAINGER INC | 0.0% |
 |
BUNGE GLOBAL SA | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
GARMIN LTD | 0.0% |
|
JABIL CIRCUIT INC | 0.0% |
|
TYLER TECHNOLOGIES INC | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
SERVICENOW INC | 0.0% |
XTR Underweight Relative to SPLG
|
BOOKING HOLDINGS INC. | -0.1% |
|
NVR INC | 0.0% |
|
INTUIT INC | 0.0% |
|
BLACKROCK INC | 0.0% |
|
UNITED RENTALS INC | 0.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
INTUITIVE SURGICAL INC | 0.0% |
|
KEURIG DR PEPPER INC. | 0.0% |
|
APPLE INC | 0.0% |