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
APPLE INC 7.0% 7.0% 7.0%
NVIDIA CORP 6.9% 6.8% 6.8%
MICROSOFT CORP 6.3% 6.3% 6.3%
AMAZON.COM INC 3.8% 3.8% 3.8%
META PLATFORMS INC 2.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to XTR
APPLE INC 0.1%
NVIDIA CORP 0.1%
MICROSOFT CORP 0.1%
NVR INC 0.1%
AMAZON.COM INC 0.0%
ALPHABET INC. CLASS A 0.0%
BLACKROCK INC 0.0%
COSTCO WHOLESALE CORP 0.0%
WW GRAINGER INC 0.0%
FAIR ISAAC CORP 0.0%
XYLD Underweight Relative to XTR
BOOKING HOLDINGS INC. 0.0%
UNITED RENTALS INC 0.0%
MONOLITHIC POWER SYSTEMS INC 0.0%
AUTOZONE INC 0.0%
MOODY'S CORP 0.0%
MARKETAXESS HOLDINGS INC 0.0%
REGENERON PHARMACEUTICALS 0.0%
KEURIG DR PEPPER INC. 0.0%
STRYKER CORP 0.0%
OLD DOMINION FREIGHT LINE 0.0%
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