Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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499
Number of overlapping holdings
100.0%
% of XCLR's 502 holdings also in XTR
100.0%
% of XTR's 502 holdings also in XCLR
Overlap by Weight
Sector Drift (XCLR minus XTR)
Overlapping Holdings
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| Company | Weight in XCLR |
Weight in XTR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.1% | 7.0% |
|
APPLE INC | 5.6% | 5.7% | 5.6% |
|
NVIDIA CORP | 4.4% | 4.5% | 4.4% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XCLR Overweight Relative to XTR
|
BOOKING HOLDINGS INC. | 0.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
AUTOZONE INC | 0.0% |
|
WW GRAINGER INC | 0.0% |
|
MARTIN MARIETTA MATERIALS | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
ARTHUR J GALLAGHER & CO | 0.0% |
|
NORTHROP GRUMMAN CORP | 0.0% |
|
AUTODESK INC | 0.0% |
XCLR Underweight Relative to XTR
|
NVIDIA CORP | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
APPLE INC | -0.1% |
|
AMAZON.COM INC | 0.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
|
CINTAS CORP | 0.0% |
|
META PLATFORMS INC | 0.0% |