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
499
# 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 | 7.8% | 8.1% | 7.8% |
|
MICROSOFT CORP | 6.6% | 6.9% | 6.6% |
|
APPLE INC | 6.5% | 6.8% | 6.5% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
BROADCOM INC. | 2.9% | 3.0% | 2.9% |
XCLR Overweight Relative to XYLD
|
DOMINION RESOURCES INC/VA | 0.0% |
|
PAYPAL HOLDINGS INC | 0.0% |
|
3M CO | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.0% |
|
ULTA BEAUTY INC | 0.0% |
|
NORTHERN TRUST CORP | 0.0% |
|
FIRSTENERGY CORP | 0.0% |
|
PULTE HOMES INC | 0.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.0% |
XCLR Underweight Relative to XYLD
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |