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
502
# 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 | 8.2% | 7.8% | 7.8% |
|
APPLE INC | 6.8% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.2% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.3% | 3.1% | 3.1% |
XYLD Overweight Relative to XTR
|
NVIDIA CORP | 0.4% |
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
XYLD Underweight Relative to XTR
|
CARVANA CO. CLASS A | 0.0% |
|
PUBLIC STORAGE | 0.0% |
|
BLACKROCK INC | 0.0% |
|
DUKE ENERGY CORP | 0.0% |
|
EMERSON ELECTRIC CO | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
INTERCONTINENTALEXCHANGE INC | 0.0% |
|
EQUIFAX INC | 0.0% |
|
ALBEMARLE CORP | 0.0% |
|
QUEST DIAGNOSTICS | 0.0% |