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% | 7.9% | 7.8% |
|
APPLE INC | 7.1% | 7.2% | 7.1% |
|
MICROSOFT CORP | 4.4% | 4.5% | 4.4% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 3.3% | 3.2% |
XCLR Overweight Relative to XYLD
|
COMFORT SYSTEMS USA INC | 0.0% |
|
GE VERONA | 0.0% |
|
LUMENTUM HOLDINGS INC | 0.0% |
|
OTIS WORLDWIDE CORPORATION | 0.0% |
|
CENTERPOINT ENERGY INC | 0.0% |
|
HALLIBURTON CO | 0.0% |
|
VICI PROPERTIES INC | 0.0% |
|
PTC INC. | 0.0% |
|
ALBEMARLE CORP | 0.0% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 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 | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
BROADCOM INC. | -0.1% |
|
TESLA MOTORS INC | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |