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
16%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XT
200
HOLDINGS
9%
ALSO IN DRIV
DRIV
75
HOLDINGS
22%
ALSO IN XT
SECTOR DRIFT (XT minus DRIV)
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 XT |
Weight in DRIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.8% | 2.8% | 2.8% |
|
TESLA MOTORS INC | 3.5% | 2.7% | 2.7% |
|
MICROSOFT CORP | 3.2% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% | 2.8% | 2.3% |
 |
INFINEON TECHNOLOGIES AG | 1.4% | 1.7% | 1.4% |
XT Overweight Relative to DRIV
|
TEXAS INSTRUMENTS INC | 3.9% |
|
ELI LILLY & CO | 3.9% |
|
ANALOG DEVICES INC | 3.6% |
|
JOHNSON & JOHNSON | 3.3% |
|
AMAZON.COM INC | 2.8% |
|
ABBVIE INC | 2.3% |
|
INTUITIVE SURGICAL INC | 1.9% |
|
BROADCOM INC. | 1.9% |
|
META PLATFORMS INC | 1.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.8% |
XT Underweight Relative to DRIV
 |
TOYOTA MOTOR CORP | -2.9% |
|
INTEL CORP | -2.5% |
|
HONEYWELL INTERNATIONAL INC | -2.4% |
|
QUALCOMM INC | -2.1% |
 |
RIO TINTO PLC | -2.0% |
|
WISTRON NEWEB CORP | -1.9% |
|
COHERENT INC | -1.7% |
|
GENERAL MOTORS CO | -1.6% |
|
GS YUASA CORP | -1.6% |
|
WABTEC CORP | -1.6% |