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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
XYLE
0
HOLDINGS
nan%
ALSO IN XTR
XTR
502
HOLDINGS
0%
ALSO IN XYLE
SECTOR DRIFT (XYLE 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 XYLE
Weight
in XTR
Overlap
XYLE Overweight Relative to XTR
MARKETAXESS HOLDINGS INC 0.0%
SMITH (A.O.) CORP 0.0%
ALBEMARLE CORP 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
FRANKLIN RESOURCES INC 0.0%
MOLSON COORS BREWING CO -B 0.0%
FEDERAL REALTY OP LP 0.0%
CAMPBELL SOUP CO 0.0%
BROWN-FORMAN CORP-CLASS B 0.0%
INVESCO LTD 0.0%
XYLE Underweight Relative to XTR
NVIDIA CORP -7.3%
MICROSOFT CORP -7.0%
APPLE INC -5.7%
AMAZON.COM INC -4.0%
META PLATFORMS INC -3.1%
BROADCOM INC. -2.4%
ALPHABET INC. CLASS A -2.0%
TESLA MOTORS INC -1.7%
BERKSHIRE HATHAWAY INC-CL B -1.7%
ALPHABET INC. CLASS C -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY