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 XTR

100.0%

% of XTR's 505 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
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% 2.2% 2.2%
ALPHABET INC. CLASS C 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
XCLR Overweight Relative to XTR
FIRST REPUBLIC BANK/CA 0.0%
SIMON PROPERTY GROUP INC 0.0%
DUKE ENERGY CORP 0.0%
EBAY INC 0.0%
MOODY'S CORP 0.0%
FIDELITY NATIONAL INFORMATIO 0.0%
DTE ENERGY COMPANY 0.0%
AMETEK INC 0.0%
PROLOGIS INC 0.0%
ANALOG DEVICES INC 0.0%
XCLR Underweight Relative to XTR
AUTOZONE INC -0.1%
MICROSOFT CORP 0.0%
APPLE INC 0.0%
MASTERCARD INC-CLASS A 0.0%
FACEBOOK 0.0%
ACCENTURE PLC-CL A 0.0%
ADOBE SYSTEMS INC 0.0%
INTEL CORP 0.0%
INTUIT INC 0.0%
SALESFORCE.COM INC 0.0%
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