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