XLBI ETF
XLBI ETF
$24.40
AUM$8M
TER0.35%
Holdings8
XLBI ETF
$24.40
State Street Materials Select Sector SPDR Premium Income ETF
AUM$8M
TER0.35%
Holdings8
XLBI ETF Overlap Analysis
XLBI overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
XLBI portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 8 holdings, XLBI may share significant positions with broad-market funds.
XLBI overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. XLBI tax-loss harvesting finds highly correlated but non-identical funds.