Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
XCLR
502
HOLDINGS
5%
ALSO IN DIVO
DIVO
28
HOLDINGS
96%
ALSO IN XCLR
SECTOR DRIFT (XCLR minus DIVO)
OVERLAPPING HOLDINGS
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| Company | Weight in XCLR |
Weight in DIVO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 5.4% | 5.4% |
|
MICROSOFT CORP | 4.4% | 5.0% | 4.4% |
|
NVIDIA CORP | 7.8% | 3.0% | 3.0% |
|
JPMORGAN CHASE & CO | 1.4% | 5.0% | 1.4% |
|
VISA INC. CLASS A | 0.9% | 3.4% | 0.9% |
XCLR Overweight Relative to DIVO
|
NVIDIA CORP | 4.8% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% |
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
META PLATFORMS INC | 2.2% |
|
TESLA MOTORS INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
APPLE INC | 1.6% |
|
ELI LILLY & CO | 1.4% |
XCLR Underweight Relative to DIVO
|
CATERPILLAR INC | -5.3% |
|
GOLDMAN SACHS GROUP INC | -4.9% |
|
AMERICAN EXPRESS CO | -4.4% |
|
CME GROUP INC | -4.2% |
|
TJX COMPANIES INC | -4.1% |
|
CHEVRON CORP | -3.8% |
|
AMGEN INC | -3.7% |
|
JPMORGAN CHASE & CO | -3.6% |
|
MARATHON PETROLEUM | -2.9% |
|
RTX CORP | -2.8% |