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
499
Number of overlapping holdings
99.8%
% of SPLG's 503 holdings also in XCLR
100.0%
% of XCLR's 502 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus XCLR)
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 SPLG |
Weight in XCLR |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.1% | 7.0% | 7.0% | |
APPLE INC | 5.7% | 5.6% | 5.6% | |
NVIDIA CORP | 4.5% | 4.4% | 4.4% | |
AMAZON.COM INC | 3.8% | 3.8% | 3.8% | |
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to XCLR
MICROSOFT CORP | 0.1% | |
APPLE INC | 0.1% | |
NVIDIA CORP | 0.1% | |
NVR INC | 0.1% | |
AMAZON.COM INC | 0.0% | |
META PLATFORMS INC | 0.0% | |
ELI LILLY & CO | 0.0% | |
BERKSHIRE HATHAWAY INC-CL B | 0.0% | |
JPMORGAN CHASE & CO | 0.0% | |
FAIR ISAAC CORP | 0.0% |
SPLG Underweight Relative to XCLR
CHIPOTLE MEXICAN GRILL-CL A | 0.0% | |
O'REILLY AUTOMOTIVE INC | 0.0% | |
CONSTELLATION BRANDS INC-A | 0.0% | |
DECKERS OUTDOOR CORP | 0.0% | |
CHUBB LIMITED | 0.0% | |
TELEFLEX INC | 0.0% | |
WW GRAINGER INC | 0.0% | |
VULCAN MATERIALS CO | 0.0% | |
PROGRESSIVE CORP | 0.0% | |
CME GROUP INC | 0.0% |