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
99%
OVERLAP
BY WEIGHT
500
# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
100%
ALSO IN XYLD
XYLD
503
HOLDINGS
100%
ALSO IN XTR
SECTOR DRIFT (XTR minus XYLD)
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 XYLD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.9% | 7.8% |
|
APPLE INC | 7.1% | 7.2% | 7.1% |
|
MICROSOFT CORP | 4.4% | 4.5% | 4.4% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 3.3% | 3.2% |
XTR Overweight Relative to XYLD
|
SANDISK CORP | 0.0% |
|
PARKER HANNIFIN CORP | 0.0% |
|
MCKESSON CORP | 0.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
WESTERN DIGITAL CORP | 0.0% |
|
CAPITAL ONE FINANCIAL CORP | 0.0% |
|
STARBUCKS CORP | 0.0% |
|
UNION PACIFIC CORP | 0.0% |
|
CHUBB LIMITED | 0.0% |
|
INTUITIVE SURGICAL INC | 0.0% |
XTR Underweight Relative to XYLD
|
NVIDIA CORP | -0.1% |
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
NVR INC | 0.0% |
|
EQUINIX INC | 0.0% |