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
91%
OVERLAP
BY WEIGHT
435
# OF OVERLAPPING
HOLDINGS
VOTE
508
HOLDINGS
88%
ALSO IN XTR
XTR
502
HOLDINGS
87%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus XTR)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in XTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.3% | 7.3% |
|
APPLE INC | 6.8% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
VOTE Overweight Relative to XTR
|
MICROSOFT CORP | 1.1% |
|
AMAZON.COM INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
BOOKING HOLDINGS INC. | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
ORACLE CORP | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
INTUIT INC | 0.1% |
VOTE Underweight Relative to XTR
|
MICRON TECHNOLOGY INC | -0.2% |
|
EXXON MOBIL CORP | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |
|
SANDISK CORP | -0.2% |
|
WAL-MART STORES INC | -0.2% |
|
LAM RESEARCH CORP | -0.2% |
|
CATERPILLAR INC | -0.1% |
|
COSTCO WHOLESALE CORP | -0.1% |
|
CHEVRON CORP | -0.1% |