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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN XTR
SECTOR DRIFT (XTR minus )
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 |
Overlap | |
|---|---|---|---|---|
XTR Overweight Relative to
 |
NVIDIA CORP | 7.8% |
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 4.4% |
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS A | 2.9% |
|
BROADCOM INC. | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
META PLATFORMS INC | 2.1% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
XTR Underweight Relative to
|
ALEXANDRIA REAL ESTATE EQUIT | 0.0% |
|
FACTSET RESEARCH SYSTEMS INC | 0.0% |
|
CHARLES RIVER LABORATORIES | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
GARTNER INC | 0.0% |
|
FRANKLIN RESOURCES INC | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
CAMDEN PROPERTY TRUST | 0.0% |
|
SMITH (A.O.) CORP | 0.0% |
|
MOSAIC CO/THE | 0.0% |