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
500
# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
100%
ALSO IN XYLG
XYLG
503
HOLDINGS
100%
ALSO IN XTR
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.5% | 7.3% |
|
MICROSOFT CORP | 7.0% | 7.2% | 7.0% |
|
APPLE INC | 5.7% | 5.9% | 5.7% |
|
AMAZON.COM INC | 4.0% | 4.1% | 4.0% |
|
META PLATFORMS INC | 3.1% | 3.1% | 3.1% |
XTR Overweight Relative to XYLG
|
AUTOZONE INC | 0.1% |
|
JABIL CIRCUIT INC | 0.0% |
|
EQUINIX INC | 0.0% |
|
CME GROUP INC | 0.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.0% |
|
GENERAL DYNAMICS CORP | 0.0% |
|
NORFOLK SOUTHERN CORP | 0.0% |
|
AIRBNB, INC. CLASS A | 0.0% |
|
INSULET CORP | 0.0% |
|
SAIC INC | 0.0% |
XTR Underweight Relative to XYLG
|
NVIDIA CORP | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
APPLE INC | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
BOOKING HOLDINGS INC. | -0.1% |
|
BROADCOM INC. | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
NVR INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |