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
502
HOLDINGS
100%
ALSO IN XYLG
XYLG
503
HOLDINGS
100%
ALSO IN XTR
SECTOR DRIFT (XTR minus XYLG)
OVERLAPPING HOLDINGS

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Company Weight
in XTR
Weight
in XYLG
Overlap
NVIDIA CORP 7.8% 8.0% 7.8%
MICROSOFT CORP 6.7% 6.8% 6.7%
APPLE INC 6.6% 6.7% 6.6%
AMAZON.COM INC 3.6% 3.7% 3.6%
BROADCOM INC. 2.9% 2.9% 2.9%
XTR Overweight Relative to XYLG
AUTOZONE INC 0.0%
EQUINIX INC 0.0%
PARKER HANNIFIN CORP 0.0%
MCKESSON CORP 0.0%
UNITED RENTALS INC 0.0%
KLA CORPORATION 0.0%
REGENERON PHARMACEUTICALS 0.0%
CINTAS CORP 0.0%
PHILLIPS 66 0.0%
3M CO 0.0%
XTR Underweight Relative to XYLG
NVIDIA CORP -0.2%
MICROSOFT CORP -0.2%
APPLE INC -0.1%
BOOKING HOLDINGS INC. -0.1%
AMAZON.COM INC -0.1%
BROADCOM INC. -0.1%
TESLA MOTORS INC 0.0%
ALPHABET INC. CLASS A 0.0%
MASTERCARD INCORPORATED CLASS A 0.0%
NVR INC 0.0%
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