Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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499
Number of overlapping holdings
99.6%
% of XTR's 502 holdings also in SPY
99.2%
% of SPY's 504 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 | 6.7% | 6.9% | 6.7% |
|
MICROSOFT CORP | 5.6% | 5.8% | 5.6% |
|
AMAZON.COM INC | 3.2% | 3.3% | 3.2% |
|
TESLA MOTORS INC | 2.3% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to SPY
|
PROLOGIS INC | 0.1% |
|
P G & E CORP | 0.1% |
|
EQT CORP | 0.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
AUTOZONE INC | 0.0% |
|
PRINCIPAL FINANCIAL GROUP | 0.0% |
|
EDISON INTERNATIONAL | 0.0% |
|
ALBEMARLE CORP | 0.0% |
|
ON SEMICONDUCTOR CORPORATION | 0.0% |
XTR Underweight Relative to SPY
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
DUKE REALTY CORP | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
UNITEDHEALTH GROUP INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
EXXON MOBIL CORP | 0.0% |