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
17%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
XT
199
HOLDINGS
9%
ALSO IN DRIV
DRIV
75
HOLDINGS
21%
ALSO IN XT
SECTOR DRIFT (XT minus DRIV)
OVERLAPPING HOLDINGS

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Company Weight
in XT
Weight
in DRIV
Overlap
NVIDIA CORP 4.2% 3.0% 3.0%
ALPHABET INC. CLASS A 2.6% 2.8% 2.6%
MICROSOFT CORP 3.8% 2.4% 2.4%
TESLA MOTORS INC 3.5% 2.3% 2.3%
INFINEON TECHNOLOGIES AG 1.8% 1.8% 1.8%
XT Overweight Relative to DRIV
TEXAS INSTRUMENTS INC 5.0%
ANALOG DEVICES INC 4.0%
ELI LILLY & CO 3.2%
AMAZON.COM INC 3.2%
JOHNSON & JOHNSON 2.7%
TAIWAN SEMICONDUCTOR MANUFAC 2.4%
BROADCOM INC. 2.3%
META PLATFORMS INC 1.8%
INTUITIVE SURGICAL INC 1.7%
ABBVIE INC 1.7%
XT Underweight Relative to DRIV
INTEL CORP -4.2%
AMPRIUS TECHNOLOGIES INC -2.0%
TOYOTA MOTOR CORP -2.0%
COHERENT INC -2.0%
QUALCOMM INC -2.0%
HONEYWELL INTERNATIONAL INC -1.9%
RIO TINTO PLC -1.9%
WISTRON NEWEB CORP -1.9%
BLOOM ENERGY CORPORATION CLASS A -1.9%
SITIME CORPORATION -1.6%
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