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
498
# 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 | 8.1% | 8.1% | 8.1% |
|
APPLE INC | 6.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
XCLR Overweight Relative to XTR
|
COMFORT SYSTEMS USA INC | 0.0% |
|
AUTOZONE INC | 0.0% |
|
HOME DEPOT INC | 0.0% |
|
VALERO ENERGY CORP | 0.0% |
|
NUCOR CORP | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
|
ARTHUR J GALLAGHER & CO | 0.0% |
|
MARRIOTT INTERNATIONAL-CL A | 0.0% |
|
DEERE & CO | 0.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.0% |
XCLR Underweight Relative to XTR
|
SANDISK CORP | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
QUANTA SERVICES INC | 0.0% |
|
WESTERN DIGITAL CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
S&P GLOBAL, INC. | 0.0% |
|
CVS CAREMARK CORP | 0.0% |