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
499
# OF OVERLAPPING
HOLDINGS
XTR
501
HOLDINGS
100%
ALSO IN XYLD
XYLD
502
HOLDINGS
100%
ALSO IN XTR
SECTOR DRIFT (XTR minus XYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in XTR |
Weight in XYLD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.4% | 8.2% |
|
MICROSOFT CORP | 7.2% | 7.3% | 7.2% |
|
APPLE INC | 6.3% | 6.4% | 6.3% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
|
META PLATFORMS INC | 3.1% | 3.1% | 3.1% |
XTR Overweight Relative to XYLD
|
AUTOZONE INC | 0.1% |
|
KLA CORPORATION | 0.0% |
|
FEDEX CORP | 0.0% |
|
AMERIPRISE FINANCIAL INC | 0.0% |
|
NEWMONT MINING CORP | 0.0% |
|
LOCKHEED MARTIN CORP | 0.0% |
|
MARRIOTT INTERNATIONAL-CL A | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
TRAVELERS COS INC/THE | 0.0% |
 |
EATON CORP PLC | 0.0% |
XTR Underweight Relative to XYLD
|
NVIDIA CORP | -0.2% |
|
MICROSOFT CORP | -0.1% |
|
APPLE INC | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
BOOKING HOLDINGS INC. | -0.1% |
|
NVR INC | -0.1% |
|
BROADCOM INC. | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
BLACKROCK INC | 0.0% |