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
495
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 | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
XTR Overweight Relative to SPY
|
LUMENTUM HOLDINGS INC | 0.1% |
|
HONEYWELL INTERNATIONAL INC | 0.1% |
 |
CRH PLC | 0.1% |
|
COHERENT INC | 0.1% |
|
CARNIVAL CORP | 0.1% |
|
DU PONT (E.I.) DE NEMOURS | 0.0% |
|
AMCOR PLC | 0.0% |
|
MCKESSON CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
QUANTA SERVICES INC | 0.0% |
XTR Underweight Relative to SPY
|
NVR INC | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
UNITED RENTALS INC | 0.0% |
|
AUTOZONE INC | 0.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
LABCORP HOLDINGS | 0.0% |
|
SNAP-ON INC | 0.0% |
|
CORPAY INC | 0.0% |
|
DIGITAL REALTY TRUST INC | 0.0% |
|
BECTON DICKINSON AND CO | 0.0% |