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
499
# OF OVERLAPPING
HOLDINGS
XYLD
502
HOLDINGS
100%
ALSO IN XTR
XTR
501
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 | 8.0% | 7.9% | 7.9% |
|
MICROSOFT CORP | 7.0% | 6.9% | 6.9% |
|
APPLE INC | 6.3% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.0% | 3.0% | 3.0% |
XYLD Overweight Relative to XTR
|
NVIDIA CORP | 0.1% |
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
BOOKING HOLDINGS INC. | 0.1% |
|
NVR INC | 0.1% |
|
META PLATFORMS INC | 0.0% |
|
INTUIT INC | 0.0% |
|
BLACKROCK INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
XYLD Underweight Relative to XTR
|
AUTOZONE INC | -0.1% |
|
WW GRAINGER INC | 0.0% |
|
NUCOR CORP | 0.0% |
|
MARRIOTT INTERNATIONAL-CL A | 0.0% |
|
CUMMINS INC | 0.0% |
|
AMERIPRISE FINANCIAL INC | 0.0% |
|
PACCAR INC | 0.0% |
|
MCKESSON CORP | 0.0% |
|
EQUINIX INC | 0.0% |
|
FIRST SOLAR INC | 0.0% |