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
496
# OF OVERLAPPING
HOLDINGS
SPY
502
HOLDINGS
100%
ALSO IN XCLR
XCLR
501
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 | 8.5% | 8.4% | 8.4% |
|
APPLE INC | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.6% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.0% | 3.0% | 3.0% |
SPY Overweight Relative to XCLR
|
NVIDIA CORP | 0.0% |
|
NVR INC | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
WELLTOWER, INC. | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
TRANSDIGM GROUP INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
NETFLIX INC | 0.0% |
SPY Underweight Relative to XCLR
 |
SMURFIT WESTROCK PLC | 0.0% |
|
WESTERN DIGITAL CORP | 0.0% |
|
EXELON CORP | 0.0% |
|
TERADYNE INC | 0.0% |
 |
BUNGE GLOBAL SA | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
FIRSTENERGY CORP | 0.0% |
|
UNITED PARCEL SERVICE-CL B | 0.0% |
|
EMCOR GROUP INC | 0.0% |
|
NORTHERN TRUST CORP | 0.0% |