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
98%
OVERLAP
BY WEIGHT
499
# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
100%
ALSO IN XYLD
XYLD
503
HOLDINGS
100%
ALSO IN XTR
SECTOR DRIFT (XTR minus XYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in XTR |
Weight in XYLD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.0% | 7.8% |
|
APPLE INC | 7.6% | 7.8% | 7.6% |
|
MICROSOFT CORP | 4.4% | 4.5% | 4.4% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.9% | 3.0% | 2.9% |
XTR Overweight Relative to XYLD
|
WESTERN DIGITAL CORP | 0.0% |
|
MCKESSON CORP | 0.0% |
|
QUANTA SERVICES INC | 0.0% |
|
SANDISK CORP | 0.0% |
|
PARKER HANNIFIN CORP | 0.0% |
|
PROGRESSIVE CORP | 0.0% |
|
MCDONALD'S CORP | 0.0% |
|
CAPITAL ONE FINANCIAL CORP | 0.0% |
 |
EATON CORP PLC | 0.0% |
|
ONEOK INC | 0.0% |
XTR Underweight Relative to XYLD
|
APPLE INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
ELI LILLY & CO | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
NVR INC | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |