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
22%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
5%
ALSO IN DIVO
DIVO
24
HOLDINGS
96%
ALSO IN XTR
SECTOR DRIFT (XTR minus DIVO)
OVERLAPPING HOLDINGS
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| Company | Weight in XTR |
Weight in DIVO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 5.0% | 5.0% |
|
MICROSOFT CORP | 6.1% | 5.0% | 5.0% |
|
META PLATFORMS INC | 2.4% | 4.0% | 2.4% |
|
JPMORGAN CHASE & CO | 1.5% | 5.0% | 1.5% |
|
VISA INC. CLASS A | 1.0% | 5.0% | 1.0% |
XTR Overweight Relative to DIVO
|
NVIDIA CORP | 7.3% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% |
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
APPLE INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ELI LILLY & CO | 1.4% |
|
MICROSOFT CORP | 1.1% |
XTR Underweight Relative to DIVO
|
AMERICAN EXPRESS CO | -5.0% |
|
RTX CORP | -4.9% |
|
CATERPILLAR INC | -4.8% |
|
CME GROUP INC | -4.7% |
|
INTL BUSINESS MACHINES CORP | -4.7% |
|
GOLDMAN SACHS GROUP INC | -4.6% |
|
TJX COMPANIES INC | -4.0% |
|
VISA INC. CLASS A | -4.0% |
|
HOME DEPOT INC | -3.9% |
|
MCDONALD'S CORP | -3.6% |