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
500

# OF OVERLAPPING
HOLDINGS
XCLR
502
HOLDINGS
100%
ALSO IN XYLG
XYLG
503
HOLDINGS
100%
ALSO IN XCLR
SECTOR DRIFT (XCLR minus XYLG)
OVERLAPPING HOLDINGS

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Company Weight
in XCLR
Weight
in XYLG
Overlap
NVIDIA CORP 7.6% 7.8% 7.6%
MICROSOFT CORP 7.1% 7.2% 7.1%
APPLE INC 6.0% 6.1% 6.0%
AMAZON.COM INC 4.0% 4.1% 4.0%
META PLATFORMS INC 2.9% 3.0% 2.9%
XCLR Overweight Relative to XYLG
KLA CORPORATION 0.0%
REGENERON PHARMACEUTICALS 0.0%
AUTODESK INC 0.0%
SOUTHERN CO 0.0%
PROLOGIS INC 0.0%
INTEL CORP 0.0%
VALERO ENERGY CORP 0.0%
TRUIST FINANCIAL CORPORATION 0.0%
LIVE NATION INC 0.0%
CINCINNATI FINANCIAL CORP 0.0%
XCLR Underweight Relative to XYLG
NVIDIA CORP -0.2%
MICROSOFT CORP -0.2%
APPLE INC -0.1%
AMAZON.COM INC -0.1%
META PLATFORMS INC -0.1%
ALPHABET INC. CLASS A -0.1%
BROADCOM INC. -0.1%
TESLA MOTORS INC 0.0%
NETFLIX INC 0.0%
NVR INC 0.0%
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