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
100%
OVERLAP
BY WEIGHT
502
# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
100%
ALSO IN XYLD
XYLD
503
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 | 8.3% | 8.6% | 8.3% |
|
APPLE INC | 6.8% | 7.0% | 6.8% |
|
MICROSOFT CORP | 4.9% | 5.1% | 4.9% |
|
AMAZON.COM INC | 4.2% | 4.4% | 4.2% |
|
ALPHABET INC. CLASS A | 3.7% | 3.8% | 3.7% |
XTR Overweight Relative to XYLD
|
CAPITAL ONE FINANCIAL CORP | 0.0% |
|
CINTAS CORP | 0.0% |
|
L3HARRIS TECHNOLOGIES INC | 0.0% |
|
INTERCONTINENTALEXCHANGE INC | 0.0% |
|
MOODY'S CORP | 0.0% |
|
AUTOZONE INC | 0.0% |
|
SYNOPSYS INC | 0.0% |
|
ALBEMARLE CORP | 0.0% |
|
AVALONBAY COMMUNITIES INC | 0.0% |
|
TAPESTRY, INC. | 0.0% |
XTR Underweight Relative to XYLD
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |