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
100%
OVERLAP
BY WEIGHT
502
# OF OVERLAPPING
HOLDINGS
XCLR
502
HOLDINGS
100%
ALSO IN XTR
XTR
502
HOLDINGS
100%
ALSO IN XCLR
SECTOR DRIFT (XCLR minus XTR)
OVERLAPPING HOLDINGS
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| Company | Weight in XCLR |
Weight in XTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.3% | 8.3% |
|
APPLE INC | 7.1% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.4% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.8% | 3.7% | 3.7% |
XCLR Overweight Relative to XTR
|
NVIDIA CORP | 0.3% |
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
XCLR Underweight Relative to XTR
|
HASBRO INC | 0.0% |
|
GILEAD SCIENCES INC | 0.0% |
|
MOODY'S CORP | 0.0% |
|
L3HARRIS TECHNOLOGIES INC | 0.0% |
|
CONOCOPHILLIPS | 0.0% |
|
SYNOPSYS INC | 0.0% |
|
CAPITAL ONE FINANCIAL CORP | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
HUNTINGTON BANCSHARES INC | 0.0% |
|
ALBEMARLE CORP | 0.0% |