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
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 7.7% 7.3% 7.3%
MICROSOFT CORP 7.3% 7.0% 7.0%
APPLE INC 6.0% 5.7% 5.7%
AMAZON.COM INC 4.2% 4.0% 4.0%
META PLATFORMS INC 3.2% 3.1% 3.1%
XYLD Overweight Relative to XTR
NVIDIA CORP 0.3%
MICROSOFT CORP 0.3%
APPLE INC 0.3%
AMAZON.COM INC 0.2%
META PLATFORMS INC 0.1%
BROADCOM INC. 0.1%
ALPHABET INC. CLASS A 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
TESLA MOTORS INC 0.1%
BOOKING HOLDINGS INC. 0.1%
XYLD Underweight Relative to XTR
AUTOZONE INC -0.1%
WW GRAINGER INC 0.0%
INSULET CORP 0.0%
TEXAS PACIFIC LAND CORPORATION 0.0%
SAIC INC 0.0%
ULTA BEAUTY INC 0.0%
AKAMAI TECHNOLOGIES 0.0%
RALPH LAUREN CORP 0.0%
HEALTHPEAK PROPERTIES, INC. 0.0%
PERKINELMER INC 0.0%
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