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
497
# OF OVERLAPPING
HOLDINGS
SPY
498
HOLDINGS
100%
ALSO IN XCLR
XCLR
502
HOLDINGS
99%
ALSO IN SPY
SECTOR DRIFT (SPY minus XCLR)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.4% | 8.2% |
|
APPLE INC | 6.5% | 6.6% | 6.5% |
|
MICROSOFT CORP | 5.1% | 5.2% | 5.1% |
|
AMAZON.COM INC | 4.2% | 4.3% | 4.2% |
|
ALPHABET INC. CLASS A | 3.3% | 3.3% | 3.3% |
SPY Overweight Relative to XCLR
|
NVR INC | 0.0% |
|
HUNTINGTON BANCSHARES INC | 0.0% |
|
EMCOR GROUP INC | 0.0% |
|
WW GRAINGER INC | 0.0% |
|
HASBRO INC | 0.0% |
|
UNITED RENTALS INC | 0.0% |
|
CUMMINS INC | 0.0% |
|
TELEDYNE TECHNOLOGIES INC | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
VERTEX PHARMACEUTICALS INC | 0.0% |
SPY Underweight Relative to XCLR
|
SANDISK CORP | -0.2% |
|
NVIDIA CORP | -0.2% |
 |
CRH PLC | -0.1% |
|
APPLE INC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
COHERENT INC | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |