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
96%
OVERLAP
BY WEIGHT
490
# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
99%
ALSO IN PBP
PBP
496
HOLDINGS
99%
ALSO IN XTR
SECTOR DRIFT (XTR minus PBP)
OVERLAPPING HOLDINGS
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| Company | Weight in XTR |
Weight in PBP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.1% | 8.1% |
|
APPLE INC | 7.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.6% | 6.8% | 6.6% |
|
AMAZON.COM INC | 4.0% | 3.8% | 3.8% |
|
BROADCOM INC. | 2.8% | 2.8% | 2.8% |
XTR Overweight Relative to PBP
|
GE VERONA | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
ELI LILLY & CO | 0.2% |
|
APPLE INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
CISCO SYSTEMS INC | 0.1% |
XTR Underweight Relative to PBP
|
META PLATFORMS INC | -0.4% |
|
MICROSOFT CORP | -0.2% |
|
ORACLE CORP | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
BOOKING HOLDINGS INC. | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
HOME DEPOT INC | -0.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.1% |
|
UNITEDHEALTH GROUP INC | -0.1% |