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
54%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
QTR
103
HOLDINGS
85%
ALSO IN XTR
XTR
502
HOLDINGS
17%
ALSO IN QTR
SECTOR DRIFT (QTR minus XTR)
OVERLAPPING HOLDINGS
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| Company | Weight in QTR |
Weight in XTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.6% | 7.6% |
|
APPLE INC | 7.8% | 7.6% | 7.6% |
|
MICROSOFT CORP | 4.7% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.2% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
QTR Overweight Relative to XTR
|
MICRON TECHNOLOGY INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
WAL-MART STORES INC | 1.7% |
|
INTEL CORP | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
CISCO SYSTEMS INC | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.0% |
QTR Underweight Relative to XTR
|
ELI LILLY & CO | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
JOHNSON & JOHNSON | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
ABBVIE INC | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
BANK OF AMERICA CORP | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |