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   

485

Number of overlapping holdings

97.0%

% of XTR's 501 holdings also in SPYX

99.6%

% of SPYX's 487 holdings also in XTR

Overlap by Weight
Sector Drift (XTR minus SPYX)
Overlapping Holdings

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Company Weight
in XTR
Weight
in SPYX
Overlap
MICROSOFT CORP 7.2% 7.5% 7.2%
APPLE INC 5.7% 5.9% 5.7%
NVIDIA CORP 5.3% 5.5% 5.3%
AMAZON.COM INC 3.7% 3.8% 3.7%
META PLATFORMS INC 2.5% 2.6% 2.5%

Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to SPYX
EXXON MOBIL CORP 1.0%
CHEVRON CORP 0.6%
CONOCOPHILLIPS 0.3%
EOG RESOURCES, INC. 0.2%
PIONEER NATURAL RESOURCES CO 0.1%
SUPER MICRO COMPUTER, INC. 0.1%
OCCIDENTAL PETROLEUM CORP 0.1%
HESS CORP 0.1%
DIAMONDBACK ENERGY INC 0.1%
DEVON ENERGY CORPORATION 0.1%
XTR Underweight Relative to SPYX
MICROSOFT CORP -0.2%
APPLE INC -0.2%
NVIDIA CORP -0.2%
AMAZON.COM INC -0.1%
META PLATFORMS INC -0.1%
ALPHABET INC. CLASS A -0.1%
NVR INC -0.1%
ALPHABET INC. CLASS C -0.1%
BOOKING HOLDINGS INC. -0.1%
FLEETCOR TECHNOLOGIES, INC. -0.1%
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