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
100%
OVERLAP
BY WEIGHT
502
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
100%
ALSO IN XTR
XTR
502
HOLDINGS
100%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus XTR)
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 XYLD |
Weight in XTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.3% | 8.3% |
|
APPLE INC | 7.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.4% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.8% | 3.7% | 3.7% |
XYLD Overweight Relative to XTR
|
NVIDIA CORP | 0.3% |
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
XYLD Underweight Relative to XTR
|
CAPITAL ONE FINANCIAL CORP | 0.0% |
|
CINTAS CORP | 0.0% |
|
L3HARRIS TECHNOLOGIES INC | 0.0% |
|
INTERCONTINENTALEXCHANGE INC | 0.0% |
|
MOODY'S CORP | 0.0% |
|
AUTOZONE INC | 0.0% |
|
SYNOPSYS INC | 0.0% |
|
ALBEMARLE CORP | 0.0% |
|
AVALONBAY COMMUNITIES INC | 0.0% |
|
TAPESTRY, INC. | 0.0% |