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
496
# 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 | 7.7% | 7.7% | 7.7% |
|
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.2% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
XCLR Overweight Relative to XTR
|
BOOKING HOLDINGS INC. | 0.1% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
AMERIPRISE FINANCIAL INC | 0.0% |
|
EQUINIX INC | 0.0% |
|
AMGEN INC | 0.0% |
|
HOME DEPOT INC | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
TELEDYNE TECHNOLOGIES INC | 0.0% |
|
GENERAC HOLDINGS INC | 0.0% |
|
DOMINO'S PIZZA INC | 0.0% |
XCLR Underweight Relative to XTR
|
APPLE INC | -0.1% |
|
KLA CORPORATION | -0.1% |
|
NVIDIA CORP | 0.0% |
|
MCKESSON CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
QUANTA SERVICES INC | 0.0% |
|
SANDISK CORP | 0.0% |