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% |