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
BY WEIGHT
500
# OF OVERLAPPING HOLDINGS
XCLR
502
HOLDINGS
100%
ALSO IN XTR
XTR
502
HOLDINGS
100%
ALSO IN XCLR
SECTOR DRIFT (XCLR minus XTR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XCLR |
Weight in XTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.3% | 7.3% |
|
MICROSOFT CORP | 7.0% | 7.0% | 7.0% |
|
APPLE INC | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.0% | 3.1% | 3.0% |
XCLR Overweight Relative to XTR
|
BOOKING HOLDINGS INC. | 0.1% |
|
INTUIT INC | 0.0% |
|
TRANSDIGM GROUP INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
CENCORA INC | 0.0% |
|
INTUITIVE SURGICAL INC | 0.0% |
|
GE VERONA | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
APPLE INC | 0.0% |
|
HOME DEPOT INC | 0.0% |
XCLR Underweight Relative to XTR
|
AUTOZONE INC | -0.1% |
|
FAIR ISAAC CORP | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
DOVER CORP | 0.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 0.0% |
 |
LULULEMON ATHLETICA INC | 0.0% |
|
JABIL CIRCUIT INC | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
WILLIAMS COS INC | 0.0% |