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
98%
OVERLAP
BY WEIGHT
492
# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
98%
ALSO IN PBP
PBP
507
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 | 7.8% | 8.3% | 7.8% |
|
APPLE INC | 7.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 4.4% | 4.6% | 4.4% |
|
AMAZON.COM INC | 3.7% | 3.9% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 3.4% | 3.2% |
XTR Overweight Relative to PBP
|
SANDISK CORP | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
COHERENT INC | 0.1% |
 |
FLEXTRONICS INTL LTD | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
CARNIVAL CORP | 0.1% |
|
ABBVIE INC | 0.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
|
DU PONT (E.I.) DE NEMOURS | 0.0% |
XTR Underweight Relative to PBP
|
NVIDIA CORP | -0.5% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
BROADCOM INC. | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
INTEL CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ORACLE CORP | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |