Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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502
Number of overlapping holdings
100.0%
% of XCLR's 502 holdings also in SPY
99.6%
% of SPY's 504 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 | 6.7% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.2% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.2% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.2% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XCLR Overweight Relative to SPY
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
TESLA MOTORS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |
|
NVIDIA CORP | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
XCLR Underweight Relative to SPY
|
NVR INC | 0.0% |
|
AUTOZONE INC | 0.0% |
|
DR HORTON INC | 0.0% |
|
BALL CORP | 0.0% |
|
VERISIGN INC | 0.0% |
|
GARTNER INC | 0.0% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.0% |
|
MARKETAXESS HOLDINGS INC | 0.0% |
|
XYLEM INC | 0.0% |
|
SOLAREDGE TECHNOLOGIES, INC. | 0.0% |