Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
27%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
XCLR
502
HOLDINGS
10%
ALSO IN SIXH
SIXH
54
HOLDINGS
98%
ALSO IN XCLR
SECTOR DRIFT (XCLR minus SIXH)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XCLR
Weight
in SIXH
Overlap
NVIDIA CORP 9.0% 2.9% 2.9%
BROADCOM INC. 3.3% 1.7% 1.7%
AMAZON.COM INC 4.2% 1.6% 1.6%
APPLE INC 7.2% 1.4% 1.4%
META PLATFORMS INC 2.2% 1.3% 1.3%
XCLR Overweight Relative to SIXH
NVIDIA CORP 6.1%
APPLE INC 5.8%
MICROSOFT CORP 5.1%
ALPHABET INC. CLASS A 3.8%
ALPHABET INC. CLASS C 3.0%
AMAZON.COM INC 2.6%
TESLA MOTORS INC 1.9%
BROADCOM INC. 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.5%
ADVANCED MICRO DEVICES 1.1%
XCLR Underweight Relative to SIXH
ALTRIA GROUP INC -5.5%
PEPSICO INC -3.5%
VERIZON COMMUNICATIONS INC -3.3%
AT&T INC -3.1%
QUALCOMM INC -3.1%
STATE STREET® SPDR® S&P 500® ETF -3.1%
CVS CAREMARK CORP -2.7%
US BANCORP -2.6%
MONDELEZ INTERNATIONAL INC-A -2.5%
COLGATE-PALMOLIVE CO -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY