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   

500

Number of overlapping holdings

100.0%

% of XTR's 501 holdings also in XYLG

99.8%

% of XYLG's 502 holdings also in XTR

Overlap by Weight
Sector Drift (XTR minus XYLG)
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 XYLG
Overlap
MICROSOFT CORP 7.2% 7.4% 7.2%
APPLE INC 5.7% 5.8% 5.7%
NVIDIA CORP 5.3% 5.4% 5.3%
AMAZON.COM INC 3.7% 3.8% 3.7%
META PLATFORMS INC 2.5% 2.6% 2.5%

Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to XYLG
CHIPOTLE MEXICAN GRILL-CL A 0.0%
TRANSDIGM GROUP INC 0.0%
FAIR ISAAC CORP 0.0%
REALTY INCOME CORP 0.0%
INSULET CORP 0.0%
DECKERS OUTDOOR CORP 0.0%
KEYSIGHT TECHNOLOGIES INC 0.0%
EASTMAN CHEMICAL COMPANY 0.0%
LOCKHEED MARTIN CORP 0.0%
EBAY INC 0.0%
XTR Underweight Relative to XYLG
MICROSOFT CORP -0.1%
APPLE INC -0.1%
NVIDIA CORP -0.1%
AMAZON.COM INC -0.1%
NVR INC -0.1%
META PLATFORMS INC 0.0%
ALPHABET INC. CLASS A 0.0%
BOOKING HOLDINGS INC. 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
ALPHABET INC. CLASS C 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY