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

99.8%

% of XYLD's 503 holdings also in XTR

100.0%

% of XTR's 502 holdings also in XYLD

Overlap by Weight
Sector Drift (XYLD minus XTR)
Overlapping Holdings

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Company Weight
in XYLD
Weight
in XTR
Overlap
MICROSOFT CORP 7.0% 6.9% 6.9%
NVIDIA CORP 7.0% 6.8% 6.8%
APPLE INC 6.1% 6.0% 6.0%
AMAZON.COM INC 4.0% 4.0% 4.0%
META PLATFORMS INC 3.1% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to XTR
MICROSOFT CORP 0.1%
NVIDIA CORP 0.1%
APPLE INC 0.1%
BOOKING HOLDINGS INC. 0.1%
META PLATFORMS INC 0.1%
AMAZON.COM INC 0.1%
ALPHABET INC. CLASS A 0.0%
NETFLIX INC 0.0%
NVR INC 0.0%
VISA INC. CLASS A 0.0%
XYLD Underweight Relative to XTR
AUTOZONE INC -0.1%
BLACKROCK INC 0.0%
TEXAS PACIFIC LAND CORPORATION 0.0%
GARMIN LTD 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
SERVICENOW INC 0.0%
CATERPILLAR INC 0.0%
AXON ENTERPRISE INC 0.0%
EQUINIX INC 0.0%
DEERE & CO 0.0%
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