Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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323
Number of overlapping holdings
64.7%
% of XCLR's 502 holdings also in XYLE
100.0%
% of XYLE's 323 holdings also in XCLR
Overlap by Weight
Sector Drift (XCLR minus XYLE)
Overlapping Holdings
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Company | Weight in XCLR |
Weight in XYLE |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 10.1% | 7.0% | |
APPLE INC | 6.0% | 8.7% | 6.0% | |
NVIDIA CORP | 5.0% | 7.3% | 5.0% | |
ALPHABET INC. CLASS A | 2.3% | 3.3% | 2.3% | |
ALPHABET INC. CLASS C | 1.9% | 2.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XCLR Overweight Relative to XYLE
AMAZON.COM INC | 3.9% | |
META PLATFORMS INC | 2.4% | |
BERKSHIRE HATHAWAY INC-CL B | 1.7% | |
BROADCOM INC. | 1.4% | |
JOHNSON & JOHNSON | 0.8% | |
NETFLIX INC | 0.6% | |
THERMO FISHER SCIENTIFIC INC | 0.5% | |
WELLS FARGO & CO | 0.5% | |
ORACLE CORP | 0.4% | |
INTUIT INC | 0.4% |
XCLR Underweight Relative to XYLE
MICROSOFT CORP | -3.1% | |
APPLE INC | -2.7% | |
NVIDIA CORP | -2.3% | |
ALPHABET INC. CLASS A | -1.0% | |
ALPHABET INC. CLASS C | -0.8% | |
ELI LILLY & CO | -0.6% | |
JPMORGAN CHASE & CO | -0.6% | |
EXXON MOBIL CORP | -0.5% | |
TESLA MOTORS INC | -0.5% | |
UNITEDHEALTH GROUP INC | -0.5% |