Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
XCLR
502
HOLDINGS
12%
ALSO IN MMLG
MMLG
76
HOLDINGS
77%
ALSO IN XCLR
SECTOR DRIFT (XCLR minus MMLG)
OVERLAPPING HOLDINGS
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| Company | Weight in XCLR |
Weight in MMLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 12.8% | 8.6% |
|
MICROSOFT CORP | 5.1% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.4% | 5.1% | 4.4% |
|
APPLE INC | 7.1% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.8% | 6.5% | 3.8% |
XCLR Overweight Relative to MMLG
|
ALPHABET INC. CLASS C | 3.0% |
|
APPLE INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
EXXON MOBIL CORP | 1.0% |
|
INTEL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
TESLA MOTORS INC | 0.7% |
XCLR Underweight Relative to MMLG
|
NVIDIA CORP | -4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |
|
META PLATFORMS INC | -2.4% |
|
CARVANA CO. CLASS A | -2.0% |
 |
SHOPIFY, INC. CLASS A | -2.0% |
|
SPOTIFY TECHNOLOGY SA | -1.9% |
|
BLOCK INC. | -1.7% |
|
CARPENTER TECHNOLOGY | -1.7% |