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
96%
OVERLAP
BY WEIGHT
491
# OF OVERLAPPING
HOLDINGS
SPY
495
HOLDINGS
100%
ALSO IN XCLR
XCLR
502
HOLDINGS
98%
ALSO IN SPY
SECTOR DRIFT (SPY minus XCLR)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.8% | 7.8% |
|
APPLE INC | 7.7% | 7.6% | 7.6% |
|
MICROSOFT CORP | 4.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% | 2.9% | 2.9% |
SPY Overweight Relative to XCLR
|
APPLE INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
MICROSOFT CORP | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
NVR INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
SPY Underweight Relative to XCLR
|
SANDISK CORP | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
 |
CRH PLC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
COHERENT INC | -0.1% |
|
CARNIVAL CORP | -0.1% |
|
DU PONT (E.I.) DE NEMOURS | 0.0% |
|
AMCOR PLC | 0.0% |
|
MCKESSON CORP | 0.0% |
|
CROWN CASTLE INTL CORP | 0.0% |