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
OVERLAP
98%
OVERLAP
BY WEIGHT
494
# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
99%
ALSO IN SPY
SPY
501
HOLDINGS
100%
ALSO IN XTR
SECTOR DRIFT (XTR minus SPY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XTR |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.8% | 7.7% |
|
APPLE INC | 6.8% | 6.9% | 6.8% |
|
MICROSOFT CORP | 6.1% | 6.2% | 6.1% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
XTR Overweight Relative to SPY
 |
CRH PLC | 0.1% |
|
AUTOZONE INC | 0.1% |
|
SANDISK CORP | 0.1% |
|
SMURFIT WESTROCK PLC | 0.0% |
|
WW GRAINGER INC | 0.0% |
|
EQUINIX INC | 0.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
BUNGE GLOBAL SA | 0.0% |
|
PARKER HANNIFIN CORP | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
XTR Underweight Relative to SPY
|
BOOKING HOLDINGS INC. | 0.0% |
|
NVR INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
PROGRESSIVE CORP | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
BROADCOM INC. | 0.0% |