Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
XCLR
502
HOLDINGS
6%
ALSO IN ILDR
ILDR
74
HOLDINGS
39%
ALSO IN XCLR
SECTOR DRIFT (XCLR minus ILDR)
OVERLAPPING HOLDINGS
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| Company | Weight in XCLR |
Weight in ILDR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 7.8% | 7.8% |
|
MICROSOFT CORP | 5.1% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.2% | 5.9% | 4.2% |
|
ALPHABET INC. CLASS A | 3.8% | 5.8% | 3.8% |
|
BROADCOM INC. | 3.3% | 5.1% | 3.3% |
XCLR Overweight Relative to ILDR
|
APPLE INC | 7.2% |
|
ALPHABET INC. CLASS C | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
NVIDIA CORP | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
MICROSOFT CORP | 0.9% |
XCLR Underweight Relative to ILDR
|
MARVELL TECHNOLOGY, INC. | -3.7% |
|
ORACLE CORP | -3.1% |
|
ADVANCED MICRO DEVICES | -2.9% |
 |
SCHNEIDER ELECTRIC SA | -2.2% |
 |
SIEMENS ENERGY AG | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |
|
ELI LILLY & CO | -2.0% |
|
PALO ALTO NETWORKS INC | -1.9% |
|
BROADCOM INC. | -1.8% |
|
MICRON TECHNOLOGY INC | -1.7% |