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
94%
OVERLAP
BY WEIGHT
494
# OF OVERLAPPING
HOLDINGS
XTR
501
HOLDINGS
98%
ALSO IN SPY
SPY
493
HOLDINGS
99%
ALSO IN XTR
SECTOR DRIFT (XTR minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in XTR |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.0% | 7.9% |
|
APPLE INC | 6.7% | 6.8% | 6.7% |
|
MICROSOFT CORP | 4.3% | 4.4% | 4.3% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.0% | 3.0% | 3.0% |
XTR Overweight Relative to SPY
|
ALPHABET INC. CLASS A | 3.3% |
|
SANDISK CORP | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
COHERENT INC | 0.1% |
 |
CRH PLC | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
 |
FLEXTRONICS INTL LTD | 0.1% |
|
CARNIVAL CORP | 0.1% |
|
AMCOR PLC | 0.0% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
XTR Underweight Relative to SPY
|
NVIDIA CORP | -0.1% |
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | 0.0% |
|
BROADCOM INC. | 0.0% |
|
SALESFORCE.COM INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
NVR INC | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
CATERPILLAR INC | 0.0% |