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%
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