Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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504
Number of overlapping holdings
100.0%
% of XCLR's 505 holdings also in SPY
99.8%
% of SPY's 505 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 | 5.9% | 6.0% | 5.9% |
|
MICROSOFT CORP | 5.8% | 5.9% | 5.8% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.2% | 2.3% | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XCLR Overweight Relative to SPY
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
ARISTA NETWORKS, INC. | 0.0% |
|
WW GRAINGER INC | 0.0% |
|
TRAVELERS COS INC/THE | 0.0% |
|
CELANESE CORP-SERIES A | 0.0% |
|
MID-AMERICA APARTMENT COMM | 0.0% |
|
EQUIFAX INC | 0.0% |
|
INTL FLAVORS & FRAGRANCES | 0.0% |
|
BIO-RAD LABORATORIES-CL A | 0.0% |
|
DOLLAR TREE INC | 0.0% |
XCLR Underweight Relative to SPY
|
MICROSOFT CORP | -0.1% |
|
APPLE INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
NVR INC | 0.0% |
|
0.0% | |
|
AUTOZONE INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
CABOT OIL & GAS CORP | 0.0% |
|
NVIDIA CORP | 0.0% |