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

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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%
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