Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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500
Number of overlapping holdings
100.0%
% of XTR's 502 holdings also in XYLG
99.8%
% of XYLG's 503 holdings also in XTR
Overlap by Weight
Sector Drift (XTR minus XYLG)
Overlapping Holdings
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| Company | Weight in XTR |
Weight in XYLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.2% | 7.1% |
|
NVIDIA CORP | 6.7% | 6.8% | 6.7% |
|
MICROSOFT CORP | 6.2% | 6.3% | 6.2% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to XYLG
|
BOOKING HOLDINGS INC. | 0.0% |
|
BOEING CO | 0.0% |
|
CUMMINS INC | 0.0% |
|
UNITED RENTALS INC | 0.0% |
|
AMERICAN EXPRESS CO | 0.0% |
|
POOL CORP | 0.0% |
|
JACK HENRY & ASSOCIATES, INC. | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
ASSURANT INC | 0.0% |
|
MARKETAXESS HOLDINGS INC | 0.0% |
XTR Underweight Relative to XYLG
|
APPLE INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
NVR INC | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |