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 502 holdings also in XTR

100.0%

% of XTR's 501 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 7.5% 7.2% 7.2%
APPLE INC 5.9% 5.7% 5.7%
NVIDIA CORP 5.5% 5.3% 5.3%
AMAZON.COM INC 3.8% 3.7% 3.7%
META PLATFORMS INC 2.6% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to XTR
MICROSOFT CORP 0.2%
APPLE INC 0.2%
NVIDIA CORP 0.2%
AMAZON.COM INC 0.1%
META PLATFORMS INC 0.1%
ALPHABET INC. CLASS A 0.1%
NVR INC 0.1%
BOOKING HOLDINGS INC. 0.1%
ALPHABET INC. CLASS C 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
XYLD Underweight Relative to XTR
CHIPOTLE MEXICAN GRILL-CL A 0.0%
CONSTELLATION ENERGY CORPORATION 0.0%
FAIR ISAAC CORP 0.0%
HUNTINGTON INGALLS INDUSTRIE 0.0%
FORTINET INC 0.0%
CHURCH & DWIGHT CO INC 0.0%
WABTEC CORP 0.0%
PINNACLE WEST CAPITAL 0.0%
TRIMBLE NAVIGATION LTD 0.0%
AFLAC INC 0.0%
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