Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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500
Number of overlapping holdings
100.0%
% of XTR's 502 holdings also in XYLG
99.8%
% of XYLG's 503 holdings also in XTR
Overlap by Weight
Sector Drift (XTR minus XYLG)
Overlapping Holdings
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Company | Weight in XTR |
Weight in XYLG |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.3% | 7.5% | 7.3% | |
MICROSOFT CORP | 6.5% | 6.6% | 6.5% | |
NVIDIA CORP | 6.4% | 6.5% | 6.4% | |
AMAZON.COM INC | 4.1% | 4.2% | 4.1% | |
META PLATFORMS INC | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to XYLG
BOOKING HOLDINGS INC. | 0.1% | |
BOEING CO | 0.0% | |
UNITED RENTALS INC | 0.0% | |
MONOLITHIC POWER SYSTEMS INC | 0.0% | |
AUTOZONE INC | 0.0% | |
JACK HENRY & ASSOCIATES, INC. | 0.0% | |
POOL CORP | 0.0% | |
CUMMINS INC | 0.0% | |
AMERICAN EXPRESS CO | 0.0% | |
EPAM SYSTEMS INC | 0.0% |
XTR Underweight Relative to XYLG
APPLE INC | -0.1% | |
NVIDIA CORP | -0.1% | |
MICROSOFT CORP | -0.1% | |
AMAZON.COM INC | -0.1% | |
NVR INC | -0.1% | |
ALPHABET INC. CLASS A | 0.0% | |
BROADCOM INC. | 0.0% | |
COSTCO WHOLESALE CORP | 0.0% | |
META PLATFORMS INC | 0.0% | |
ALPHABET INC. CLASS C | 0.0% |