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

OVERLAP
99%
OVERLAP
BY WEIGHT
498
# OF OVERLAPPING
HOLDINGS
XCLR
502
HOLDINGS
100%
ALSO IN SPY
SPY
503
HOLDINGS
100%
ALSO IN XCLR
SECTOR DRIFT (XCLR minus SPY)
OVERLAPPING HOLDINGS
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Company | Weight in XCLR |
Weight in SPY |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 7.3% | 7.4% | 7.3% | |
MICROSOFT CORP | 7.0% | 7.1% | 7.0% | |
APPLE INC | 5.7% | 5.8% | 5.7% | |
AMAZON.COM INC | 4.0% | 4.0% | 4.0% | |
META PLATFORMS INC | 3.0% | 3.1% | 3.0% |
XCLR Overweight Relative to SPY
SMURFIT WESTROCK PLC | 0.0% | |
TRANSDIGM GROUP INC | 0.0% | |
KLA CORPORATION | 0.0% | |
AMERIPRISE FINANCIAL INC | 0.0% | |
HCA HOLDINGS INC | 0.0% | |
PUBLIC STORAGE | 0.0% | |
ELI LILLY & CO | 0.0% | |
CENCORA INC | 0.0% | |
BUNGE GLOBAL SA | 0.0% | |
JACOBS SOLUTIONS INC. | 0.0% |
XCLR Underweight Relative to SPY
NVR INC | 0.0% | |
FAIR ISAAC CORP | 0.0% | |
MICROSOFT CORP | 0.0% | |
APPLE INC | 0.0% | |
META PLATFORMS INC | 0.0% | |
NETFLIX INC | 0.0% | |
WILLIAMS COS INC | 0.0% | |
COSTCO WHOLESALE CORP | 0.0% | |
NVIDIA CORP | 0.0% | |
AXON ENTERPRISE INC | 0.0% |