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
99%
OVERLAP
BY WEIGHT
501
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
100%
ALSO IN XTR
XTR
502
HOLDINGS
100%
ALSO IN XYLD
SECTOR DRIFT (XYLD 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 XYLD |
Weight in XTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.9% | 7.9% |
|
APPLE INC | 7.2% | 7.1% | 7.1% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 3.4% | 3.4% |
XYLD Overweight Relative to XTR
|
NVIDIA CORP | 0.1% |
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
|
NVR INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
HOME DEPOT INC | 0.0% |
XYLD Underweight Relative to XTR
|
HUMANA INC | 0.0% |
|
ORACLE CORP | 0.0% |
|
ABBVIE INC | 0.0% |
|
CITIGROUP INC | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
GILEAD SCIENCES INC | 0.0% |
|
UNION PACIFIC CORP | 0.0% |
|
CAPITAL ONE FINANCIAL CORP | 0.0% |
|
QUANTA SERVICES INC | 0.0% |
|
MOODY'S CORP | 0.0% |