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
100.0%
% of XTR's 502 holdings also in SPY
99.8%
% of SPY's 503 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 7.2% | 7.2% |
|
APPLE INC | 5.6% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.0% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to SPY
|
IDEXX LABORATORIES INC | 0.0% |
|
CINTAS CORP | 0.0% |
|
BROADCOM INC. | 0.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |
|
CUMMINS INC | 0.0% |
|
ELEVANCE HEALTH INC | 0.0% |
|
DEERE & CO | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
XTR Underweight Relative to SPY
|
BOOKING HOLDINGS INC. | -0.1% |
|
NVR INC | -0.1% |
|
MICROSOFT CORP | 0.0% |
|
AUTOZONE INC | 0.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
APPLE INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
SUPER MICRO COMPUTER, INC. | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |