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
23
Number of overlapping holdings
4.6%
% of XTR's 501 holdings also in DIVO
95.8%
% of DIVO's 24 holdings also in XTR
Overlap by Weight
Sector Drift (XTR minus DIVO)
Overlapping Holdings
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| Company | Weight in XTR |
Weight in DIVO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 4.9% | 4.9% |
|
APPLE INC | 7.4% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.8% | 4.0% | 2.8% |
|
JPMORGAN CHASE & CO | 1.4% | 3.7% | 1.4% |
|
VISA INC. CLASS A | 1.2% | 5.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to DIVO
|
NVIDIA CORP | 5.6% |
|
APPLE INC | 4.1% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BROADCOM INC. | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
MICROSOFT CORP | 1.1% |
XTR Underweight Relative to DIVO
|
AMGEN INC | -5.6% |
|
CME GROUP INC | -5.2% |
|
CATERPILLAR INC | -4.9% |
|
HONEYWELL INTERNATIONAL INC | -4.6% |
|
AMERICAN EXPRESS CO | -4.5% |
|
INTL BUSINESS MACHINES CORP | -4.4% |
|
GOLDMAN SACHS GROUP INC | -4.2% |
|
HOME DEPOT INC | -4.0% |
|
VISA INC. CLASS A | -3.9% |
|
TJX COMPANIES INC | -3.6% |