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
500
Number of overlapping holdings
99.8%
% of XYLD's 503 holdings also in XTR
100.0%
% of XTR's 502 holdings also in XYLD
Overlap by Weight
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 | 6.8% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.3% | 6.0% | 6.0% |
|
NVIDIA CORP | 5.7% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to XTR
|
APPLE INC | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
NVIDIA CORP | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
BROADCOM INC. | 0.1% |
|
VISA INC. CLASS A | 0.1% |
XYLD Underweight Relative to XTR
|
AUTOZONE INC | -0.1% |
|
WW GRAINGER INC | 0.0% |
|
TYLER TECHNOLOGIES INC | 0.0% |
|
TEXAS PACIFIC LAND CORPORATION | 0.0% |
 |
GARMIN LTD | 0.0% |
|
TYSON FOODS INC-CL A | 0.0% |
|
MCCORMICK & CO-NON VTG SHRS | 0.0% |
|
ZIMMER HOLDINGS INC | 0.0% |
|
CINCINNATI FINANCIAL CORP | 0.0% |
|
SAIC INC | 0.0% |