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
99%

OVERLAP
BY WEIGHT
498

# 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 7.6% 7.6% 7.6%
MICROSOFT CORP 7.1% 7.1% 7.1%
APPLE INC 5.9% 6.0% 5.9%
AMAZON.COM INC 4.0% 4.0% 4.0%
META PLATFORMS INC 2.9% 2.9% 2.9%
SPY Overweight Relative to XCLR
NVR INC 0.0%
FAIR ISAAC CORP 0.0%
KEURIG DR PEPPER INC. 0.0%
CORTEVA INC 0.0%
WILLIAMS COS INC 0.0%
BLACKROCK INC 0.0%
FOX CORPORATION CLASS B 0.0%
AXON ENTERPRISE INC 0.0%
COSTCO WHOLESALE CORP 0.0%
AMCOR PLC 0.0%
SPY Underweight Relative to XCLR
SMURFIT WESTROCK PLC -0.1%
KLA CORPORATION 0.0%
TRANSDIGM GROUP INC 0.0%
NVIDIA CORP 0.0%
ELI LILLY & CO 0.0%
AMERIPRISE FINANCIAL INC 0.0%
GE VERONA 0.0%
GOLDMAN SACHS GROUP INC 0.0%
VALERO ENERGY CORP 0.0%
HESS CORP 0.0%
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