Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XCLR
502
HOLDINGS
6%
ALSO IN DJIA
DJIA
30
HOLDINGS
100%
ALSO IN XCLR
SECTOR DRIFT (XCLR minus DJIA)
OVERLAPPING HOLDINGS
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| Company | Weight in XCLR |
Weight in DJIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 5.0% | 5.0% |
|
APPLE INC | 6.9% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.4% | 2.6% | 2.6% |
|
NVIDIA CORP | 7.6% | 2.3% | 2.3% |
|
JPMORGAN CHASE & CO | 1.5% | 4.0% | 1.5% |
XCLR Overweight Relative to DJIA
|
NVIDIA CORP | 5.3% |
|
APPLE INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ELI LILLY & CO | 1.4% |
|
EXXON MOBIL CORP | 1.1% |
XCLR Underweight Relative to DJIA
|
GOLDMAN SACHS GROUP INC | -11.2% |
|
CATERPILLAR INC | -8.5% |
|
AMGEN INC | -4.5% |
|
SHERWIN-WILLIAMS CO/THE | -4.4% |
|
AMERICAN EXPRESS CO | -4.2% |
|
HOME DEPOT INC | -4.2% |
|
MCDONALD'S CORP | -3.7% |
|
TRAVELERS COS INC/THE | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
VISA INC. CLASS A | -3.2% |