Fund Overlap

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


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487

Number of overlapping holdings

99.8%

% of SPYX's 488 holdings also in XCLR

96.6%

% of XCLR's 504 holdings also in SPYX

Overlap by Weight
Sector Drift (SPYX minus XCLR)
Overlapping Holdings

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Company Weight
in SPYX
Weight
in XCLR
Overlap
MICROSOFT CORP 6.5% 6.3% 6.3%
APPLE INC 6.5% 6.3% 6.3%
AMAZON.COM INC 4.0% 3.9% 3.9%
TESLA MOTORS INC 2.3% 2.3% 2.3%
ALPHABET INC. CLASS A 2.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to XCLR
APPLE INC 0.2%
MICROSOFT CORP 0.2%
ALPHABET INC. CLASS A 0.1%
AMAZON.COM INC 0.1%
NVIDIA CORP 0.1%
FACEBOOK 0.1%
AUTOZONE INC 0.1%
ADOBE SYSTEMS INC 0.0%
NVR INC 0.0%
TESLA MOTORS INC 0.0%
SPYX Underweight Relative to XCLR
EXXON MOBIL CORP -0.7%
CHEVRON CORP -0.6%
CONOCOPHILLIPS -0.2%
EOG RESOURCES INC -0.1%
PIONEER NATURAL RESOURCES CO -0.1%
MATCH GROUP, INC. -0.1%
OCCIDENTAL PETROLEUM CORP -0.1%
DEVON ENERGY CORPORATION -0.1%
HESS CORP -0.1%
BIO-TECHNE CORPORATION 0.0%
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