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
499
# 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 | 7.8% | 7.8% | 7.8% |
|
APPLE INC | 7.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 4.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
XCLR Overweight Relative to XTR
|
COMFORT SYSTEMS USA INC | 0.0% |
|
AUTOZONE INC | 0.0% |
|
EQUINIX INC | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
LUMENTUM HOLDINGS INC | 0.0% |
|
CASEY'S GENERAL STORES INC | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
|
GE VERONA | 0.0% |
|
AMERICAN EXPRESS CO | 0.0% |
|
AMGEN INC | 0.0% |
XCLR Underweight Relative to XTR
|
SANDISK CORP | -0.1% |
|
META PLATFORMS INC | 0.0% |
|
PARKER HANNIFIN CORP | 0.0% |
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
BROADCOM INC. | 0.0% |
|
BLACKROCK INC | 0.0% |
|
MCKESSON CORP | 0.0% |
|
MOODY'S CORP | 0.0% |