Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
99%
OVERLAP
BY WEIGHT
493
# OF OVERLAPPING
HOLDINGS
XCLR
502
HOLDINGS
99%
ALSO IN SPY
SPY
501
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 | 7.6% | 7.6% | 7.6% |
|
APPLE INC | 7.1% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.1% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
XCLR Overweight Relative to SPY
|
SANDISK CORP | 0.1% |
 |
SMURFIT WESTROCK PLC | 0.0% |
|
TRANSDIGM GROUP INC | 0.0% |
 |
BUNGE GLOBAL SA | 0.0% |
|
AMCOR PLC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
NVIDIA CORP | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
XCLR Underweight Relative to SPY
|
NVR INC | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
CENCORA INC | 0.0% |
|
DOORDASH, INC. CLASS A | 0.0% |
|
WILLIAMS COS INC | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
CHESAPEAKE ENERGY CORP | 0.0% |
|
INTUIT INC | 0.0% |
|
AUTOZONE INC | 0.0% |