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
96%
OVERLAP
BY WEIGHT
482
# OF OVERLAPPING
HOLDINGS
SPYX
488
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 | 8.1% | 7.8% | 7.8% |
|
MICROSOFT CORP | 6.9% | 6.6% | 6.6% |
|
APPLE INC | 6.7% | 6.5% | 6.5% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.0% | 2.9% | 2.9% |
SPYX Overweight Relative to XCLR
|
NVIDIA CORP | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
APPLE INC | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
SPYX Underweight Relative to XCLR
|
EXXON MOBIL CORP | -0.8% |
|
CHEVRON CORP | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
CONOCOPHILLIPS | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
EOG RESOURCES, INC. | -0.1% |
|
EQT CORP | -0.1% |
|
EMCOR GROUP INC | -0.1% |
|
OCCIDENTAL PETROLEUM CORP | -0.1% |
|
INTERACTIVE BROKERS GRO-CL A | -0.1% |