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
99%
OVERLAP
BY WEIGHT
496
# OF OVERLAPPING
HOLDINGS
XCLR
502
HOLDINGS
100%
ALSO IN XYLD
XYLD
503
HOLDINGS
100%
ALSO IN XCLR
SECTOR DRIFT (XCLR minus XYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in XCLR |
Weight in XYLD |
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 XYLD
|
BOOKING HOLDINGS INC. | 0.0% |
|
AMERIPRISE FINANCIAL INC | 0.0% |
|
AIR PRODUCTS & CHEMICALS INC | 0.0% |
|
AMEREN CORPORATION | 0.0% |
|
AFLAC INC | 0.0% |
|
PALO ALTO NETWORKS INC | 0.0% |
|
WESTERN DIGITAL CORP | 0.0% |
|
AUTODESK INC | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
QUEST DIAGNOSTICS | 0.0% |
XCLR Underweight Relative to XYLD
|
NVIDIA CORP | -0.1% |
|
APPLE INC | -0.1% |
|
AMAZON.COM INC | 0.0% |
|
NVR INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |