Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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499
Number of overlapping holdings
99.8%
% of SPY's 503 holdings also in XCLR
100.0%
% of XCLR's 502 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 | 7.2% | 7.2% | 7.2% |
|
APPLE INC | 5.6% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to XCLR
|
NVR INC | 0.1% |
|
MICROSOFT CORP | 0.0% |
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
TRANSDIGM GROUP INC | 0.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
META PLATFORMS INC | 0.0% |
SPY Underweight Relative to XCLR
|
CHIPOTLE MEXICAN GRILL-CL A | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
DECKERS OUTDOOR CORP | 0.0% |
|
CHUBB LIMITED | 0.0% |
|
CONSTELLATION BRANDS INC-A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
PROGRESSIVE CORP | 0.0% |
|
WW GRAINGER INC | 0.0% |
|
AMERICAN EXPRESS CO | 0.0% |
|
AUTOMATIC DATA PROCESSING | 0.0% |