Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
99%

OVERLAP
BY WEIGHT
498

# OF OVERLAPPING
HOLDINGS
XCLR
502
HOLDINGS
100%
ALSO IN SPY
SPY
503
HOLDINGS
100%
ALSO IN XCLR
SECTOR DRIFT (XCLR minus SPY)
OVERLAPPING HOLDINGS

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Company Weight
in XCLR
Weight
in SPY
Overlap
NVIDIA CORP 7.3% 7.4% 7.3%
MICROSOFT CORP 7.0% 7.1% 7.0%
APPLE INC 5.7% 5.8% 5.7%
AMAZON.COM INC 4.0% 4.0% 4.0%
META PLATFORMS INC 3.0% 3.1% 3.0%
XCLR Overweight Relative to SPY
SMURFIT WESTROCK PLC 0.0%
TRANSDIGM GROUP INC 0.0%
KLA CORPORATION 0.0%
AMERIPRISE FINANCIAL INC 0.0%
HCA HOLDINGS INC 0.0%
PUBLIC STORAGE 0.0%
ELI LILLY & CO 0.0%
CENCORA INC 0.0%
BUNGE GLOBAL SA 0.0%
JACOBS SOLUTIONS INC. 0.0%
XCLR Underweight Relative to SPY
NVR INC 0.0%
FAIR ISAAC CORP 0.0%
MICROSOFT CORP 0.0%
APPLE INC 0.0%
META PLATFORMS INC 0.0%
NETFLIX INC 0.0%
WILLIAMS COS INC 0.0%
COSTCO WHOLESALE CORP 0.0%
NVIDIA CORP 0.0%
AXON ENTERPRISE INC 0.0%
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