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
497
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
100%
ALSO IN XTR
XTR
502
HOLDINGS
100%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus XTR)
OVERLAPPING HOLDINGS
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| Company | Weight in XYLD |
Weight in XTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.6% | 7.6% |
|
APPLE INC | 7.4% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.4% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.0% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 3.2% | 3.2% |
XYLD Overweight Relative to XTR
|
NVIDIA CORP | 0.4% |
|
APPLE INC | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
BROADCOM INC. | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
BOOKING HOLDINGS INC. | 0.1% |
XYLD Underweight Relative to XTR
|
AUTOZONE INC | 0.0% |
|
MCKESSON CORP | 0.0% |
|
EQUINIX INC | 0.0% |
|
KLA CORPORATION | 0.0% |
|
PULTE HOMES INC | 0.0% |
|
SAIC INC | 0.0% |
|
DEXCOM INC | 0.0% |
|
BUILDERS FIRSTSOURCE INC | 0.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.0% |
|
FOX CORPORATION CLASS A | 0.0% |