Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
XCLR
502
HOLDINGS
14%
ALSO IN KNG
KNG
140
HOLDINGS
100%
ALSO IN XCLR
SECTOR DRIFT (XCLR minus KNG)
OVERLAPPING HOLDINGS
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| Company | Weight in XCLR |
Weight in KNG |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 0.9% | 1.4% | 0.9% |
|
JOHNSON & JOHNSON | 0.8% | 1.8% | 0.8% |
|
WAL-MART STORES INC | 0.8% | 1.5% | 0.8% |
|
ABBVIE INC | 0.7% | 1.8% | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% | 1.4% | 0.7% |
XCLR Overweight Relative to KNG
|
NVIDIA CORP | 7.8% |
|
MICROSOFT CORP | 6.9% |
|
APPLE INC | 6.4% |
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 2.9% |
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
XCLR Underweight Relative to KNG
|
FRANKLIN RESOURCES INC | -1.8% |
|
ARCHER-DANIELS-MIDLAND CO | -1.8% |
|
GENUINE PARTS CO | -1.7% |
|
NUCOR CORP | -1.7% |
|
ATMOS ENERGY CORP | -1.7% |
|
C.H. ROBINSON WORLDWIDE INC | -1.6% |
|
CARDINAL HEALTH INC | -1.6% |
|
GENERAL DYNAMICS CORP | -1.6% |
|
EVERSOURCE ENERGY | -1.6% |
|
CINCINNATI FINANCIAL CORP | -1.6% |