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
98%
OVERLAP
BY WEIGHT
495
# 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 | 8.0% | 8.0% | 8.0% |
|
APPLE INC | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.4% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
BROADCOM INC. | 2.8% | 2.9% | 2.8% |
XCLR Overweight Relative to SPY
 |
SMURFIT WESTROCK PLC | 0.0% |
|
TERADYNE INC | 0.0% |
 |
BUNGE GLOBAL SA | 0.0% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.0% |
|
AKAMAI TECHNOLOGIES | 0.0% |
|
HORMEL FOODS CORP | 0.0% |
|
MOODY'S CORP | 0.0% |
|
EXELON CORP | 0.0% |
|
DOMINION RESOURCES INC/VA | 0.0% |
|
FIRSTENERGY CORP | 0.0% |
XCLR Underweight Relative to SPY
|
APPLE INC | 0.0% |
|
NVR INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
BROADCOM INC. | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
TRANSDIGM GROUP INC | 0.0% |
|
NETFLIX INC | 0.0% |