Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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504

Number of overlapping holdings

99.8%

% of SPY's 505 holdings also in XCLR

100.0%

% of XCLR's 504 holdings also in SPY

Overlap by Weight
Sector Drift (SPY minus XCLR)
Overlapping Holdings

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Company Weight
in SPY
Weight
in XCLR
Overlap
MICROSOFT CORP 6.3% 6.3% 6.3%
APPLE INC 6.3% 6.3% 6.3%
AMAZON.COM INC 3.9% 3.9% 3.9%
TESLA MOTORS INC 2.2% 2.3% 2.2%
ALPHABET INC. CLASS A 2.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to XCLR
NVR INC 0.0%
AUTOZONE INC 0.0%
ALPHABET INC. CLASS A 0.0%
APPLE INC 0.0%
BOOKING HOLDINGS INC. 0.0%
REALTY INCOME CORP 0.0%
MICROSOFT CORP 0.0%
ADOBE SYSTEMS INC 0.0%
SVB FINANCIAL GROUP 0.0%
CABOT OIL & GAS CORP 0.0%
SPY Underweight Relative to XCLR
WEST PHARMACEUTICAL SERVICES 0.0%
AIR PRODUCTS & CHEMICALS INC 0.0%
UNITED RENTALS INC 0.0%
CINTAS CORP 0.0%
MSCI INC-A 0.0%
ANSYS INC 0.0%
CME GROUP INC 0.0%
DOLLAR TREE INC 0.0%
AON PLC 0.0%
AMAZON.COM INC 0.0%
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