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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
XCLR
0
HOLDINGS
nan%
ALSO IN XYLD
XYLD
503
HOLDINGS
0%
ALSO IN XCLR
SECTOR DRIFT (XCLR minus XYLD)
OVERLAPPING HOLDINGS

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Company Weight
in XCLR
Weight
in XYLD
Overlap
XCLR Overweight Relative to XYLD
SMITH (A.O.) CORP 0.0%
FRANKLIN RESOURCES INC 0.0%
HENRY SCHEIN INC 0.0%
BROWN-FORMAN CORP-CLASS B 0.0%
MOSAIC CO/THE 0.0%
ALEXANDRIA REAL ESTATE EQUIT 0.0%
FEDERAL REALTY OP LP 0.0%
HORMEL FOODS CORP 0.0%
ERIE INDEMNITY COMPANY-CL A 0.0%
ROLLINS INC 0.0%
XCLR Underweight Relative to XYLD
APPLE INC -7.8%
NVIDIA CORP -7.6%
MICROSOFT CORP -6.0%
AMAZON.COM INC -3.6%
ALPHABET INC. CLASS A -2.5%
BROADCOM INC. -2.4%
META PLATFORMS INC -2.1%
ALPHABET INC. CLASS C -2.0%
ELI LILLY & CO -1.8%
TESLA MOTORS INC -1.7%
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