Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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484
Number of overlapping holdings
99.8%
% of SPYX's 488 holdings also in XCLR
97.0%
% of XCLR's 502 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 | 7.5% | 7.2% | 7.2% |
|
APPLE INC | 5.8% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to XCLR
|
MICROSOFT CORP | 0.3% |
|
APPLE INC | 0.2% |
|
NVIDIA CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
NVR INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
SPYX Underweight Relative to XCLR
|
EXXON MOBIL CORP | -1.1% |
|
CHEVRON CORP | -0.6% |
|
CONOCOPHILLIPS | -0.4% |
|
EOG RESOURCES, INC. | -0.2% |
|
PIONEER NATURAL RESOURCES CO | -0.1% |
|
HESS CORP | -0.1% |
|
SUPER MICRO COMPUTER, INC. | -0.1% |
|
OCCIDENTAL PETROLEUM CORP | -0.1% |
|
DIAMONDBACK ENERGY INC | -0.1% |
|
DEVON ENERGY CORPORATION | -0.1% |