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
OVERLAP
98%
OVERLAP
BY WEIGHT
493
# OF OVERLAPPING
HOLDINGS
SPY
500
HOLDINGS
100%
ALSO IN XCLR
XCLR
502
HOLDINGS
99%
ALSO IN SPY
SECTOR DRIFT (SPY minus XCLR)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.3% | 7.3% |
|
APPLE INC | 6.6% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
SPY Overweight Relative to XCLR
|
NVR INC | 0.0% |
|
HUNTINGTON BANCSHARES INC | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
FIFTH THIRD BANCORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
WW GRAINGER INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
ULTA BEAUTY INC | 0.0% |
|
HASBRO INC | 0.0% |
SPY Underweight Relative to XCLR
|
SANDISK CORP | -0.2% |
 |
CRH PLC | -0.1% |
|
SMURFIT WESTROCK PLC | 0.0% |
 |
BUNGE GLOBAL SA | 0.0% |
|
AMCOR PLC | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
AFLAC INC | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
AON PLC CLASS A | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |