Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
4.4%
% of XTR's 502 holdings also in DIVO
95.7%
% of DIVO's 23 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% | 4.8% | 4.8% |
|
APPLE INC | 6.5% | 4.2% | 4.2% |
|
META PLATFORMS INC | 2.4% | 4.0% | 2.4% |
|
JPMORGAN CHASE & CO | 1.4% | 4.9% | 1.4% |
|
VISA INC. CLASS A | 1.2% | 5.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to DIVO
|
NVIDIA CORP | 5.4% |
|
AMAZON.COM INC | 3.6% |
|
APPLE INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
BROADCOM INC. | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
MICROSOFT CORP | 1.2% |
XTR Underweight Relative to DIVO
|
CME GROUP INC | -4.9% |
|
CATERPILLAR INC | -4.9% |
|
AMERICAN EXPRESS CO | -4.7% |
|
GOLDMAN SACHS GROUP INC | -4.7% |
|
INTL BUSINESS MACHINES CORP | -4.2% |
|
HONEYWELL INTERNATIONAL INC | -4.1% |
|
HOME DEPOT INC | -4.0% |
|
TJX COMPANIES INC | -4.0% |
|
VISA INC. CLASS A | -4.0% |
|
MCDONALD'S CORP | -3.6% |