Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |