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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN XTR
XTR
502
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus XTR)
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 |
Weight in XTR |
Overlap | |
|---|---|---|---|---|
Overweight Relative to XTR
 |
ALEXANDRIA REAL ESTATE EQUIT | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
PARAMOUNT SKYDANCE CORP | 0.0% |
|
GARTNER INC | 0.0% |
|
FRANKLIN RESOURCES INC | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
CAMDEN PROPERTY TRUST | 0.0% |
|
SMITH (A.O.) CORP | 0.0% |
|
POOL CORP | 0.0% |
Underweight Relative to XTR
|
NVIDIA CORP | -8.3% |
|
APPLE INC | -6.8% |
|
MICROSOFT CORP | -4.9% |
|
AMAZON.COM INC | -4.2% |
|
ALPHABET INC. CLASS A | -3.7% |
|
BROADCOM INC. | -3.2% |
|
ALPHABET INC. CLASS C | -2.9% |
|
META PLATFORMS INC | -2.1% |
|
TESLA MOTORS INC | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |