Holdings Overlap Analysis

Compare XRT 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 XRT shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

XRT ETF Overlap Analysis

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

XRT portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 77 holdings, XRT may share significant positions with broad-market funds.

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

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