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
100%
OVERLAP
BY WEIGHT
501
# 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 | 7.9% | 8.0% | 7.9% |
|
APPLE INC | 6.9% | 7.0% | 6.9% |
|
MICROSOFT CORP | 5.4% | 5.5% | 5.4% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
XCLR Overweight Relative to XYLD
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.0% |
|
NORTHROP GRUMMAN CORP | 0.0% |
|
MCKESSON CORP | 0.0% |
|
HP INC. | 0.0% |
|
HALLIBURTON CO | 0.0% |
|
EDISON INTERNATIONAL | 0.0% |
|
HERSHEY CO/THE | 0.0% |
|
FISERV, INC. | 0.0% |
|
DTE ENERGY COMPANY | 0.0% |
|
ATMOS ENERGY CORP | 0.0% |
XCLR Underweight Relative to XYLD
|
NVIDIA CORP | -0.1% |
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
NVR INC | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |