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
99%
OVERLAP
BY WEIGHT
496
# OF OVERLAPPING
HOLDINGS
XTR
501
HOLDINGS
100%
ALSO IN SPY
SPY
502
HOLDINGS
100%
ALSO IN XTR
SECTOR DRIFT (XTR minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in XTR |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.5% | 8.4% |
|
APPLE INC | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.6% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.0% | 3.0% | 3.0% |
XTR Overweight Relative to SPY
|
AUTOZONE INC | 0.0% |
 |
BUNGE GLOBAL SA | 0.0% |
 |
SMURFIT WESTROCK PLC | 0.0% |
|
EQUINIX INC | 0.0% |
|
MCKESSON CORP | 0.0% |
|
PARKER HANNIFIN CORP | 0.0% |
|
S&P GLOBAL, INC. | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
|
KLA CORPORATION | 0.0% |
|
META PLATFORMS INC | 0.0% |
XTR Underweight Relative to SPY
|
BOOKING HOLDINGS INC. | -0.1% |
|
NVR INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
TRANSDIGM GROUP INC | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
KEURIG DR PEPPER INC. | 0.0% |
|
GE VERONA | 0.0% |
|
MARTIN MARIETTA MATERIALS | 0.0% |