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
35%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XCOR
10
HOLDINGS
50%
ALSO IN XNAV
XNAV
20
HOLDINGS
25%
ALSO IN XCOR
SECTOR DRIFT (XCOR minus XNAV)
OVERLAPPING HOLDINGS
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| Company | Weight in XCOR |
Weight in XNAV |
Overlap | |
|---|---|---|---|---|
 |
VANGUARD MORNINGSTAR GROWTH ETF | 14.2% | 10.8% | 10.8% |
|
ISHARES MSCI USA VALUE FACTOR ETF | 11.2% | 8.1% | 8.1% |
|
WISDOMTREE US QUALITY GROWTH FUND | 10.5% | 6.6% | 6.6% |
|
ISHARES MSCI USA MOMENTUM FACTOR ETF | 8.4% | 5.3% | 5.3% |
|
INVESCO S&P 500 MOMENTUM ETF | 9.9% | 4.1% | 4.1% |
XCOR Overweight Relative to XNAV
|
ISHARES RUSSELL 1000 VALUE ETF | 14.4% |
|
INVESCO S&P 500 PURE GROWTH ETF | 9.9% |
|
ISHARES GLOBAL 100 ETF | 9.6% |
|
VANGUARD RUSSELL 1000 VALUE | 8.8% |
|
INVESCO S&P 500 MOMENTUM ETF | 5.8% |
|
WISDOMTREE US QUALITY GROWTH FUND | 4.0% |
|
VANGUARD MORNINGSTAR GROWTH ETF | 3.4% |
|
ISHARES MSCI USA MOMENTUM FACTOR ETF | 3.2% |
|
ISHARES MSCI USA VALUE FACTOR ETF | 3.1% |
|
VANGUARD MORNINGSTAR MEGA CAP GROWTH | 1.6% |
XCOR Underweight Relative to XNAV
|
SCHWAB U.S. LARGE-CAP GROWTH ETF | -9.1% |
|
PACER US SMALL CAP CASH COWS ETF | -5.2% |
|
VANECK SEMICONDUCTOR ETF | -5.1% |
|
STATE STREET SPDR S&P SEMICONDUCTOR | -4.8% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -4.7% |
|
STATE STREET SPDR NYSE TECHNOLOGY ET | -4.3% |
|
AVANTIS U.S. SMALL CAP VALUE ETF | -4.0% |
|
STATE STREET SPDR S&P BIOTECH ETF | -3.8% |
|
INVESCO NASDAQ 100 ETF | -3.7% |
|
ISHARES U.S. OIL EQUIPMENT & SERVICE | -3.6% |