Fund Overlap

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


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496

Number of overlapping holdings

100.0%

% of XCLR's 504 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 6.5% 6.8% 6.5%
MICROSOFT CORP 5.7% 6.0% 5.7%
AMAZON.COM INC 3.2% 3.3% 3.2%
TESLA MOTORS INC 2.0% 2.1% 2.0%
META PLATFORMS INC 1.8% 1.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
XCLR Overweight Relative to SPY
AUTOZONE INC 0.0%
CHURCH & DWIGHT CO INC 0.0%
OLD DOMINION FREIGHT LINE 0.0%
EVERGY, INC. 0.0%
MCCORMICK & CO-NON VTG SHRS 0.0%
WYNN RESORTS LTD 0.0%
CLOROX COMPANY 0.0%
ROBERT HALF INTL INC 0.0%
LABORATORY CRP OF AMER HLDGS 0.0%
QUEST DIAGNOSTICS 0.0%
XCLR Underweight Relative to SPY
APPLE INC -0.3%
MICROSOFT CORP -0.2%
AMAZON.COM INC -0.2%
META PLATFORMS INC -0.1%
TESLA MOTORS INC -0.1%
NVIDIA CORP -0.1%
NVR INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
PFIZER INC 0.0%
JOHNSON & JOHNSON 0.0%
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