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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY