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 | 7.4% | 7.3% | 7.3% |
|
MICROSOFT CORP | 7.1% | 7.0% | 7.0% |
|
APPLE INC | 5.8% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.1% | 3.0% | 3.0% |
SPY Overweight Relative to XCLR
|
NVR INC | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
NETFLIX INC | 0.0% |
|
WILLIAMS COS INC | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
NVIDIA CORP | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
SPY Underweight Relative to XCLR
 |
SMURFIT WESTROCK PLC | 0.0% |
|
TRANSDIGM GROUP INC | 0.0% |
|
KLA CORPORATION | 0.0% |
|
AMERIPRISE FINANCIAL INC | 0.0% |
|
HCA HOLDINGS INC | 0.0% |
|
PUBLIC STORAGE | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
CENCORA INC | 0.0% |
 |
BUNGE GLOBAL SA | 0.0% |
|
JACOBS SOLUTIONS INC. | 0.0% |