Fund Overlap

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


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504

Number of overlapping holdings

100.0%

% of XCLR's 505 holdings also in SPY

99.8%

% of SPY's 505 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 5.9% 6.0% 5.9%
MICROSOFT CORP 5.8% 5.9% 5.8%
AMAZON.COM INC 3.8% 3.8% 3.8%
ALPHABET INC. CLASS A 2.2% 2.3% 2.2%
ALPHABET INC. CLASS C 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
XCLR Overweight Relative to SPY
METTLER-TOLEDO INTERNATIONAL 0.0%
ARISTA NETWORKS, INC. 0.0%
WW GRAINGER INC 0.0%
TRAVELERS COS INC/THE 0.0%
CELANESE CORP-SERIES A 0.0%
MID-AMERICA APARTMENT COMM 0.0%
EQUIFAX INC 0.0%
INTL FLAVORS & FRAGRANCES 0.0%
BIO-RAD LABORATORIES-CL A 0.0%
DOLLAR TREE INC 0.0%
XCLR Underweight Relative to SPY
MICROSOFT CORP -0.1%
APPLE INC -0.1%
ALPHABET INC. CLASS A -0.1%
NVR INC 0.0%
FACEBOOK 0.0%
AUTOZONE INC 0.0%
TESLA MOTORS INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
CABOT OIL & GAS CORP 0.0%
NVIDIA CORP 0.0%
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