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
XNAV
20
HOLDINGS
25%
ALSO IN XCOR
XCOR
10
HOLDINGS
50%
ALSO IN XNAV
SECTOR DRIFT (XNAV minus XCOR)
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 XNAV |
Weight in XCOR |
Overlap | |
|---|---|---|---|---|
 |
VANGUARD MORNINGSTAR GROWTH ETF | 10.8% | 14.2% | 10.8% |
|
ISHARES MSCI USA VALUE FACTOR ETF | 8.1% | 11.2% | 8.1% |
|
WISDOMTREE US QUALITY GROWTH FUND | 6.6% | 10.5% | 6.6% |
|
ISHARES MSCI USA MOMENTUM FACTOR ETF | 5.3% | 8.4% | 5.3% |
|
INVESCO S&P 500 MOMENTUM ETF | 4.1% | 9.9% | 4.1% |
XNAV Overweight Relative to XCOR
|
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% |
XNAV Underweight Relative to XCOR
|
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% |