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
97%
OVERLAP
BY WEIGHT
497
# OF OVERLAPPING
HOLDINGS
SPY
503
HOLDINGS
100%
ALSO IN XCLR
XCLR
502
HOLDINGS
100%
ALSO IN SPY
SECTOR DRIFT (SPY minus XCLR)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.8% | 7.7% |
|
MICROSOFT CORP | 6.8% | 6.9% | 6.8% |
|
APPLE INC | 6.2% | 6.4% | 6.2% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
|
META PLATFORMS INC | 2.9% | 2.9% | 2.9% |
SPY Overweight Relative to XCLR
|
BROADCOM INC. | 0.5% |
|
TESLA MOTORS INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
ORACLE CORP | 0.2% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
UNITEDHEALTH GROUP INC | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
NVR INC | 0.0% |
|
WAL-MART STORES INC | 0.0% |
SPY Underweight Relative to XCLR
|
MICROSOFT CORP | -0.1% |
|
APPLE INC | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
SYNOPSYS INC | -0.1% |
 |
SMURFIT WESTROCK PLC | -0.1% |
|
TEXAS INSTRUMENTS INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
BOEING CO | 0.0% |