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
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 | 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% |