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