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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
SPY
495
HOLDINGS
0%
ALSO IN XCLR
XCLR
0
HOLDINGS
nan%
ALSO IN SPY
SECTOR DRIFT (SPY minus XCLR)
OVERLAPPING HOLDINGS

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Company Weight
in SPY
Weight
in XCLR
Overlap
SPY Overweight Relative to XCLR
APPLE INC 7.7%
NVIDIA CORP 7.6%
MICROSOFT CORP 5.9%
AMAZON.COM INC 3.6%
ALPHABET INC. CLASS A 2.5%
BROADCOM INC. 2.4%
META PLATFORMS INC 2.1%
ALPHABET INC. CLASS C 2.0%
ELI LILLY & CO 1.7%
TESLA MOTORS INC 1.7%
SPY Underweight Relative to XCLR
NEWS CORP - CLASS B 0.0%
PARAMOUNT SKYDANCE CORP 0.0%
MGM MIRAGE 0.0%
WYNN RESORTS LTD 0.0%
BROWN-FORMAN CORP-CLASS B 0.0%
MOSAIC CO/THE 0.0%
HORMEL FOODS CORP 0.0%
ALEXANDRIA REAL ESTATE EQUIT 0.0%
DAVITA INC 0.0%
ERIE INDEMNITY COMPANY-CL A 0.0%
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