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
500
# 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.7% | 7.7% |
|
NVIDIA CORP | 7.6% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.0% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
XYLD Overweight Relative to XTR
|
APPLE INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.0% |
|
NVR INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
WAL-MART STORES INC | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |
XYLD Underweight Relative to XTR
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
NORTHROP GRUMMAN CORP | 0.0% |
 |
CRH PLC | 0.0% |
|
ONEOK INC | 0.0% |
|
MEDTRONIC PLC | 0.0% |
|
BOSTON SCIENTIFIC CORP | 0.0% |
|
ABBOTT LABORATORIES | 0.0% |
|
MCKESSON CORP | 0.0% |
|
US BANCORP | 0.0% |
|
DANAHER CORP | 0.0% |