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
28%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
6%
ALSO IN DJIA
DJIA
30
HOLDINGS
100%
ALSO IN XTR
SECTOR DRIFT (XTR minus DJIA)
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 XTR |
Weight in DJIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 6.5% | 6.1% |
|
APPLE INC | 7.1% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.8% | 3.1% | 3.1% |
|
NVIDIA CORP | 7.6% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 1.5% | 4.2% | 1.5% |
XTR Overweight Relative to DJIA
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS C | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ELI LILLY & CO | 1.4% |
|
EXXON MOBIL CORP | 0.9% |
XTR Underweight Relative to DJIA
|
GOLDMAN SACHS GROUP INC | -11.0% |
|
CATERPILLAR INC | -7.6% |
|
AMERICAN EXPRESS CO | -4.6% |
|
SHERWIN-WILLIAMS CO/THE | -4.3% |
|
HOME DEPOT INC | -4.1% |
|
AMGEN INC | -4.1% |
|
UNITEDHEALTH GROUP INC | -3.9% |
|
MCDONALD'S CORP | -3.8% |
|
TRAVELERS COS INC/THE | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.6% |