Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

503
Number of overlapping holdings
100.0%
% of XTR's 503 holdings also in SPY
99.6%
% 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% | 6.5% | 6.2% | |
MICROSOFT CORP | 5.5% | 5.7% | 5.5% | |
AMAZON.COM INC | 2.7% | 2.8% | 2.7% | |
ALPHABET INC. CLASS A | 1.9% | 2.0% | 1.9% | |
ALPHABET INC. CLASS C | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to SPY
BOOKING HOLDINGS INC. | 0.0% | |
CLOROX COMPANY | 0.0% | |
PRINCIPAL FINANCIAL GROUP | 0.0% | |
JACK HENRY & ASSOCIATES INC | 0.0% | |
AVERY DENNISON CORP | 0.0% | |
MASCO CORP | 0.0% | |
AMEREN CORPORATION | 0.0% | |
HOLOGIC INC | 0.0% | |
XCEL ENERGY INC | 0.0% | |
AUTOZONE INC | 0.0% |
XTR Underweight Relative to SPY
APPLE INC | -0.2% | |
MICROSOFT CORP | -0.2% | |
AMAZON.COM INC | -0.1% | |
ALPHABET INC. CLASS A | -0.1% | |
ALPHABET INC. CLASS C | -0.1% | |
BERKSHIRE HATHAWAY INC-CL B | -0.1% | |
META PLATFORMS INC | -0.1% | |
TESLA MOTORS INC | 0.0% | |
EXXON MOBIL CORP | 0.0% | |
NVIDIA CORP | 0.0% |