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% |
|
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% |