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
103%
OVERLAP
BY WEIGHT
502
# 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 | 8.6% | 8.6% | 8.6% |
|
APPLE INC | 7.1% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.4% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 3.8% | 3.8% | 3.8% |
XCLR Overweight Relative to XYLD
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
AUTOZONE INC | 0.0% |
|
APPLE INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
CADENCE DESIGN SYS INC | 0.0% |
|
BLACKROCK INC | 0.0% |
|
GENERAL DYNAMICS CORP | 0.0% |
|
PARKER HANNIFIN CORP | 0.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.0% |
XCLR Underweight Relative to XYLD
|
INTEL CORP | 0.0% |
|
NVR INC | 0.0% |
|
GE VERONA | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
TEXAS INSTRUMENTS INC | 0.0% |
|
CONOCOPHILLIPS | 0.0% |
|
DEERE & CO | 0.0% |
|
CME GROUP INC | 0.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |