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
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 | 8.0% | 7.9% | 7.9% |
|
APPLE INC | 6.9% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.4% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% | 3.3% | 3.3% |
XYLD Overweight Relative to XTR
|
NVIDIA CORP | 0.2% |
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
BROADCOM INC. | 0.1% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
XYLD Underweight Relative to XTR
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
SANDISK CORP | 0.0% |
|
WESTERN DIGITAL CORP | 0.0% |
|
AIRBNB, INC. CLASS A | 0.0% |
|
EATON CORP PLC | 0.0% |
|
HONEYWELL INTERNATIONAL INC | 0.0% |
|
PFIZER INC | 0.0% |
|
SCHLUMBERGER LTD | 0.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 0.0% |
|
OTIS WORLDWIDE CORPORATION | 0.0% |