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
98%
OVERLAP
BY WEIGHT
495
# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
99%
ALSO IN SPY
SPY
497
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 | 7.9% | 7.9% | 7.9% |
|
APPLE INC | 7.1% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.2% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.4% | 3.4% | 3.4% |
XTR Overweight Relative to SPY
|
SANDISK CORP | 0.4% |
 |
CRH PLC | 0.1% |
|
COHERENT INC | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
CARNIVAL CORP | 0.1% |
|
KLA CORPORATION | 0.0% |
|
AMCOR PLC | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
NVIDIA CORP | 0.0% |
|
HUMANA INC | 0.0% |
XTR Underweight Relative to SPY
|
EQUINIX INC | 0.0% |
|
UNITED RENTALS INC | 0.0% |
|
NVR INC | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
WW GRAINGER INC | 0.0% |
|
AMERIPRISE FINANCIAL INC | 0.0% |
|
MSCI INC-A | 0.0% |
|
FIRST SOLAR INC | 0.0% |