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
502
# 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 | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.7% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.2% | 3.1% | 3.1% |
XCLR Overweight Relative to XTR
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
JABIL CIRCUIT INC | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
INSULET CORP | 0.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.0% |
|
GENERAC HOLDINGS INC | 0.0% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.0% |
|
MCKESSON CORP | 0.0% |
|
ROSS STORES INC | 0.0% |
XCLR Underweight Relative to XTR
|
CONOCOPHILLIPS | 0.0% |
|
GILEAD SCIENCES INC | 0.0% |
|
UNION PACIFIC CORP | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
PUBLIC STORAGE | 0.0% |
|
EXPEDIA GROUP INC | 0.0% |
|
HASBRO INC | 0.0% |
|
L3HARRIS TECHNOLOGIES INC | 0.0% |
|
AT&T INC | 0.0% |
|
CAPITAL ONE FINANCIAL CORP | 0.0% |