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
492
# OF OVERLAPPING
HOLDINGS
XTR
501
HOLDINGS
98%
ALSO IN SPY
SPY
495
HOLDINGS
99%
ALSO IN XTR
SECTOR DRIFT (XTR minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in XTR |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.7% | 7.7% |
|
NVIDIA CORP | 7.5% | 7.6% | 7.5% |
|
MICROSOFT CORP | 5.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
XTR Overweight Relative to SPY
|
SANDISK CORP | 0.3% |
 |
CRH PLC | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
ONEOK INC | 0.1% |
|
COHERENT INC | 0.1% |
|
CARNIVAL CORP | 0.1% |
|
KIMBERLY-CLARK CORP | 0.0% |
|
DU PONT (E.I.) DE NEMOURS | 0.0% |
|
AMCOR PLC | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
XTR Underweight Relative to SPY
|
KENVUE, INC. | -0.1% |
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
NVR INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
BROADCOM INC. | 0.0% |
|
WAL-MART STORES INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
GARTNER INC | 0.0% |