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
16%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
XT
200
HOLDINGS
9%
ALSO IN DRIV
DRIV
75
HOLDINGS
22%
ALSO IN XT
SECTOR DRIFT (XT minus DRIV)
OVERLAPPING HOLDINGS

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Company Weight
in XT
Weight
in DRIV
Overlap
NVIDIA CORP 3.9% 3.0% 3.0%
TESLA MOTORS INC 3.7% 2.8% 2.8%
MICROSOFT CORP 3.2% 2.6% 2.6%
ALPHABET INC. CLASS A 2.5% 2.9% 2.5%
INFINEON TECHNOLOGIES AG 1.4% 1.6% 1.4%
XT Overweight Relative to DRIV
TEXAS INSTRUMENTS INC 4.3%
ELI LILLY & CO 4.1%
ANALOG DEVICES INC 3.5%
JOHNSON & JOHNSON 3.3%
AMAZON.COM INC 2.8%
ABBVIE INC 2.2%
BROADCOM INC. 2.0%
INTUITIVE SURGICAL INC 1.9%
META PLATFORMS INC 1.8%
MERCK & CO. INC. 1.8%
XT Underweight Relative to DRIV
TOYOTA MOTOR CORP -2.9%
INTEL CORP -2.8%
HONEYWELL INTERNATIONAL INC -2.4%
QUALCOMM INC -2.1%
RIO TINTO PLC -2.0%
WISTRON NEWEB CORP -1.7%
GENERAL MOTORS CO -1.7%
COHERENT INC -1.5%
WABTEC CORP -1.5%
FORD MOTOR CO -1.5%
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