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% |