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 | 7.4% | 7.5% | 7.4% |
|
MICROSOFT CORP | 7.4% | 7.5% | 7.4% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
NVIDIA CORP | 3.2% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to XYLG
 |
LULULEMON ATHLETICA INC | 0.0% |
|
MOLINA HEALTHCARE INC | 0.0% |
|
INTERNATIONAL PAPER CO | 0.0% |
|
TELEDYNE TECHNOLOGIES INC | 0.0% |
|
NORDSON CORP | 0.0% |
|
STATE STREET CORP | 0.0% |
|
LOCKHEED MARTIN CORP | 0.0% |
|
S&P GLOBAL, INC. | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
|
STRYKER CORP | 0.0% |
XTR Underweight Relative to XYLG
|
MICROSOFT CORP | -0.1% |
|
APPLE INC | -0.1% |
|
NVR INC | -0.1% |
|
BOOKING HOLDINGS INC. | -0.1% |
|
AMAZON.COM INC | 0.0% |
|
AUTOZONE INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
NVIDIA CORP | 0.0% |