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 7.6% 7.8% 7.6%
MICROSOFT CORP 7.1% 7.2% 7.1%
APPLE INC 5.9% 6.1% 5.9%
AMAZON.COM INC 4.0% 4.1% 4.0%
META PLATFORMS INC 2.9% 3.0% 2.9%
XTR Overweight Relative to XYLG
AUTOZONE INC 0.1%
JABIL CIRCUIT INC 0.0%
GARMIN LTD 0.0%
AIRBNB, INC. CLASS A 0.0%
SYNOPSYS INC 0.0%
SERVICENOW INC 0.0%
EQUINIX INC 0.0%
TRAVELERS COS INC/THE 0.0%
SAIC INC 0.0%
ESTEE LAUDER COMPANIES-CL A 0.0%
XTR Underweight Relative to XYLG
NVIDIA CORP -0.2%
MICROSOFT CORP -0.2%
APPLE INC -0.2%
AMAZON.COM INC -0.1%
BOOKING HOLDINGS INC. -0.1%
META PLATFORMS INC -0.1%
BROADCOM INC. -0.1%
ALPHABET INC. CLASS A -0.1%
VISA INC. CLASS A -0.1%
BERKSHIRE HATHAWAY INC-CL B 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY