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   

505

Number of overlapping holdings

100.0%

% of XTR's 505 holdings also in SPY

100.0%

% of SPY's 505 holdings also in XTR

Overlap by Weight
Sector Drift (XTR minus SPY)
Overlapping Holdings

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Company Weight
in XTR
Weight
in SPY
Overlap
APPLE INC 6.2% 6.2% 6.2%
MICROSOFT CORP 5.9% 5.9% 5.9%
AMAZON.COM INC 4.0% 3.9% 3.9%
FACEBOOK 2.4% 2.4% 2.4%
ALPHABET INC. CLASS A 2.3% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to SPY
NVR INC 0.1%
ALPHABET INC. CLASS A 0.0%
S&P GLOBAL, INC. 0.0%
GARTNER INC 0.0%
ROPER INDUSTRIES INC 0.0%
F5 NETWORKS INC 0.0%
ESTEE LAUDER COMPANIES-CL A 0.0%
MOHAWK INDUSTRIES INC 0.0%
ADVANCE AUTO PARTS INC 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
XTR Underweight Relative to SPY
ALPHABET INC. CLASS C 0.0%
ABBOTT LABORATORIES 0.0%
ORACLE CORP 0.0%
GENERAL ELECTRIC COMPANY 0.0%
NEXTERA ENERGY GROUP 0.0%
MERCK & CO. INC. 0.0%
MODERNA, INC. 0.0%
MEDTRONIC PLC 0.0%
MCDONALD'S CORP 0.0%
DEERE & CO 0.0%
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