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
499
# OF OVERLAPPING
HOLDINGS
XCLR
501
HOLDINGS
100%
ALSO IN XYLD
XYLD
502
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 | 8.3% | 8.4% | 8.3% |
|
MICROSOFT CORP | 7.2% | 7.3% | 7.2% |
|
APPLE INC | 6.4% | 6.4% | 6.4% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
|
META PLATFORMS INC | 3.1% | 3.1% | 3.1% |
XCLR Overweight Relative to XYLD
|
KLA CORPORATION | 0.0% |
|
NORTHROP GRUMMAN CORP | 0.0% |
|
FREEPORT-MCMORAN COPPER | 0.0% |
|
BOEING CO | 0.0% |
|
SOUTHERN CO | 0.0% |
 |
MEDTRONIC PLC | 0.0% |
|
PROLOGIS INC | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
AUTODESK INC | 0.0% |
|
TRAVELERS COS INC/THE | 0.0% |
XCLR Underweight Relative to XYLD
|
NVIDIA CORP | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
APPLE INC | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
NVR INC | -0.1% |
|
META PLATFORMS INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
ELI LILLY & CO | 0.0% |