Holdings Overlap Analysis

Compare XLUI holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings XLUI shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

XLUI ETF Overlap Analysis

XLUI overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

XLUI portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 7 holdings, XLUI may share significant positions with broad-market funds.

XLUI overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. XLUI tax-loss harvesting finds highly correlated but non-identical funds.

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XLUI vs SPY XLUI vs QQQ XLUI vs VOO XLUI vs VTI XLUI vs IVV XLUI vs SCHD XLUI vs VYM XLUI vs VXUS