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 XYLG
XYLG
503
HOLDINGS
100%
ALSO IN XTR
SECTOR DRIFT (XTR minus XYLG)
OVERLAPPING HOLDINGS

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Company Weight
in XTR
Weight
in XYLG
Overlap
NVIDIA CORP 7.8% 7.9% 7.8%
APPLE INC 7.6% 7.7% 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 XYLG
SANDISK CORP 0.0%
WESTERN DIGITAL CORP 0.0%
NORTHROP GRUMMAN CORP 0.0%
QUANTA SERVICES INC 0.0%
MCKESSON CORP 0.0%
PARKER HANNIFIN CORP 0.0%
GE AEROSPACE 0.0%
CME GROUP INC 0.0%
CVS CAREMARK CORP 0.0%
CUMMINS INC 0.0%
XTR Underweight Relative to XYLG
APPLE INC -0.1%
NVIDIA CORP -0.1%
MICROSOFT CORP 0.0%
AMAZON.COM INC 0.0%
COMFORT SYSTEMS USA INC 0.0%
EQUINIX INC 0.0%
NVR INC 0.0%
BROADCOM INC. 0.0%
ELI LILLY & CO 0.0%
GOLDMAN SACHS GROUP INC 0.0%
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