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
499
Number of overlapping holdings
99.8%
% of XTR's 502 holdings also in PBP
99.8%
% of PBP's 502 holdings also in XTR
Overlap by Weight
Sector Drift (XTR minus PBP)
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 PBP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 7.5% | 7.4% |
|
MICROSOFT CORP | 7.4% | 7.5% | 7.4% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
NVIDIA CORP | 3.2% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to PBP
|
BUNGE LTD | 0.0% |
 |
LULULEMON ATHLETICA INC | 0.0% |
|
HUBBELL INCORPORATED CLASS B | 0.0% |
|
M & T BANK CORP | 0.0% |
|
MOLINA HEALTHCARE INC | 0.0% |
|
INTERNATIONAL PAPER CO | 0.0% |
|
TELEDYNE TECHNOLOGIES INC | 0.0% |
|
IQVIA HOLDINGS INC | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
MSCI INC-A | 0.0% |
XTR Underweight Relative to PBP
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
BOOKING HOLDINGS INC. | -0.1% |
|
NVR INC | -0.1% |
|
AMAZON.COM INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
NVIDIA CORP | 0.0% |
|
AUTOZONE INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |