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

499
Number of overlapping holdings
99.8%
% of XCLR's 503 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 | |
---|---|---|---|---|
APPLE INC | 6.9% | 6.9% | 6.9% | |
MICROSOFT CORP | 6.0% | 6.0% | 6.0% | |
NVIDIA CORP | 5.7% | 5.7% | 5.7% | |
AMAZON.COM INC | 4.3% | 4.3% | 4.3% | |
META PLATFORMS INC | 2.9% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XCLR Overweight Relative to XTR
BOOKING HOLDINGS INC. | 0.1% | |
CIGNA CORPORATION | 0.0% | |
BECTON DICKINSON AND CO | 0.0% | |
KLA CORPORATION | 0.0% | |
PALO ALTO NETWORKS INC | 0.0% | |
AXON ENTERPRISE INC | 0.0% | |
BROADRIDGE FINANCIAL SOLUTIO | 0.0% | |
CBOE HOLDINGS INC | 0.0% | |
HONEYWELL INTERNATIONAL INC | 0.0% | |
DANAHER CORP | 0.0% |
XCLR Underweight Relative to XTR
AUTOZONE INC | -0.1% | |
FAIR ISAAC CORP | 0.0% | |
ESSEX PROPERTY TRUST INC | 0.0% | |
ADOBE SYSTEMS INC | 0.0% | |
METTLER-TOLEDO INTERNATIONAL | 0.0% | |
AIR PRODUCTS & CHEMICALS INC | 0.0% | |
ROYAL CARIBBEAN CRUISES LTD | 0.0% | |
ACCENTURE PLC-CL A | 0.0% | |
ECOLAB INC | 0.0% | |
MONOLITHIC POWER SYSTEMS INC | 0.0% |