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
100%
OVERLAP
BY WEIGHT
501
# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
100%
ALSO IN XYLD
XYLD
503
HOLDINGS
100%
ALSO IN XTR
SECTOR DRIFT (XTR minus XYLD)
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 XTR |
Weight in XYLD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.5% | 8.4% |
|
APPLE INC | 7.1% | 7.2% | 7.1% |
|
MICROSOFT CORP | 5.6% | 5.7% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
XTR Overweight Relative to XYLD
|
PARKER HANNIFIN CORP | 0.0% |
|
NORTHROP GRUMMAN CORP | 0.0% |
|
QUANTA SERVICES INC | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
ONEOK INC | 0.0% |
|
MOODY'S CORP | 0.0% |
|
PROGRESSIVE CORP | 0.0% |
|
WESTERN DIGITAL CORP | 0.0% |
 |
CRH PLC | 0.0% |
|
STRYKER CORP | 0.0% |
XTR Underweight Relative to XYLD
|
NVIDIA CORP | -0.1% |
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | 0.0% |
|
NVR INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |