Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
11.2%
% of XCLR's 502 holdings also in SIXH
98.2%
% of SIXH's 55 holdings also in XCLR
Overlap by Weight
Sector Drift (XCLR minus SIXH)
Overlapping Holdings
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| Company | Weight in XCLR |
Weight in SIXH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.9% | 2.9% | 2.9% |
|
APPLE INC | 6.0% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.4% | 3.3% | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% | 2.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XCLR Overweight Relative to SIXH
|
MICROSOFT CORP | 5.7% |
|
APPLE INC | 3.6% |
|
ALPHABET INC. CLASS C | 1.9% |
|
NVIDIA CORP | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
AMAZON.COM INC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
XCLR Underweight Relative to SIXH
|
ELI LILLY & CO | -3.2% |
|
COLGATE-PALMOLIVE CO | -2.4% |
|
ALTRIA GROUP INC | -2.3% |
|
KRAFT HEINZ COMPANY | -2.3% |
|
CONOCOPHILLIPS | -2.3% |
|
GILEAD SCIENCES INC | -2.2% |
|
WAL-MART STORES INC | -2.1% |
|
ABBVIE INC | -2.1% |
|
CHEVRON CORP | -2.0% |
|
COCA-COLA CO/THE | -2.0% |