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 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
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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% |