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
97%
OVERLAP
BY WEIGHT
485
# OF OVERLAPPING
HOLDINGS
SPYX
490
HOLDINGS
100%
ALSO IN XCLR
XCLR
502
HOLDINGS
97%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus XCLR)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.3% | 7.3% |
|
MICROSOFT CORP | 7.2% | 7.0% | 7.0% |
|
APPLE INC | 5.9% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.1% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.1% | 3.0% | 3.0% |
SPYX Overweight Relative to XCLR
|
MICROSOFT CORP | 0.2% |
|
NVIDIA CORP | 0.2% |
|
APPLE INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
TESLA MOTORS INC | 0.0% |
|
NVR INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
SPYX Underweight Relative to XCLR
|
EXXON MOBIL CORP | -0.9% |
|
CHEVRON CORP | -0.4% |
|
CONOCOPHILLIPS | -0.2% |
|
COINBASE GLOBAL, INC. CLASS A | -0.2% |
|
EOG RESOURCES, INC. | -0.1% |
|
HESS CORP | -0.1% |
|
EQT CORP | -0.1% |
|
OCCIDENTAL PETROLEUM CORP | -0.1% |
|
DIAMONDBACK ENERGY INC | -0.1% |
|
CHESAPEAKE ENERGY CORP | -0.1% |