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

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%
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