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