Fund Overlap

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


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501

Number of overlapping holdings

100.0%

% of XCLR's 502 holdings also in SPY

99.8%

% of SPY's 503 holdings also in XCLR

Overlap by Weight
Sector Drift (XCLR minus SPY)
Overlapping Holdings

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Company Weight
in XCLR
Weight
in SPY
Overlap
APPLE INC 6.5% 6.5% 6.5%
MICROSOFT CORP 5.6% 5.5% 5.5%
AMAZON.COM INC 2.4% 2.4% 2.4%
ALPHABET INC. CLASS A 1.8% 1.8% 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
XCLR Overweight Relative to SPY
APPLE INC 0.0%
MICROSOFT CORP 0.0%
AMAZON.COM INC 0.0%
BOOKING HOLDINGS INC. 0.0%
CATERPILLAR INC 0.0%
AIR PRODUCTS & CHEMICALS INC 0.0%
PROLOGIS INC 0.0%
GILEAD SCIENCES INC 0.0%
BOEING CO 0.0%
GENERAL ELECTRIC COMPANY 0.0%
XCLR Underweight Relative to SPY
NVR INC 0.0%
AUTOZONE INC 0.0%
SOLAREDGE TECHNOLOGIES, INC. 0.0%
ABIOMED INC 0.0%
CHIPOTLE MEXICAN GRILL-CL A 0.0%
AMERISOURCEBERGEN CORP 0.0%
EXPEDITORS INTL WASH INC 0.0%
MARKETAXESS HOLDINGS INC 0.0%
BROWN-FORMAN CORP-CLASS B 0.0%
INVESCO LTD 0.0%
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