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   

504

Number of overlapping holdings

100.0%

% of XTR's 505 holdings also in SPY

99.8%

% 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 6.6% 6.5% 6.5%
MICROSOFT CORP 6.3% 6.3% 6.3%
AMAZON.COM INC 3.8% 3.8% 3.8%
ALPHABET INC. CLASS A 2.2% 2.2% 2.2%
TESLA MOTORS INC 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to SPY
WEST PHARMACEUTICAL SERVICES 0.0%
MSCI INC-A 0.0%
REGENERON PHARMACEUTICALS 0.0%
CINTAS CORP 0.0%
ALIGN TECHNOLOGY INC 0.0%
AIR PRODUCTS & CHEMICALS INC 0.0%
UNITED RENTALS INC 0.0%
ANSYS INC 0.0%
APPLE INC 0.0%
UNITEDHEALTH GROUP INC 0.0%
XTR Underweight Relative to SPY
NVR INC 0.0%
BOOKING HOLDINGS INC. 0.0%
ALPHABET INC. CLASS A 0.0%
REALTY INCOME CORP 0.0%
SVB FINANCIAL GROUP 0.0%
CHIPOTLE MEXICAN GRILL-CL A 0.0%
O'REILLY AUTOMOTIVE INC 0.0%
SERVICENOW INC 0.0%
CABOT OIL & GAS CORP 0.0%
FIRST REPUBLIC BANK/CA 0.0%
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