Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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497

Number of overlapping holdings

100.0%

% of XCLR's 501 holdings also in XYLG

99.8%

% of XYLG's 502 holdings also in XCLR

Overlap by Weight
Sector Drift (XCLR minus XYLG)
Overlapping Holdings

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Company Weight
in XCLR
Weight
in XYLG
Overlap
BROADCOM INC. 13.6% 13.9% 13.6%
MICROSOFT CORP 6.3% 6.3% 6.3%
APPLE INC 6.2% 6.2% 6.2%
NVIDIA CORP 5.9% 6.0% 5.9%
AMAZON.COM INC 3.3% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
XCLR Overweight Relative to XYLG
BOOKING HOLDINGS INC. 0.1%
TRANSDIGM GROUP INC 0.0%
AUTOZONE INC 0.0%
TELEDYNE TECHNOLOGIES INC 0.0%
ESSEX PROPERTY TRUST INC 0.0%
ULTA BEAUTY INC 0.0%
L3HARRIS TECHNOLOGIES INC 0.0%
AMERICAN TOWER CORP-CL A 0.0%
CHUBB LIMITED 0.0%
NORTHROP GRUMMAN CORP 0.0%
XCLR Underweight Relative to XYLG
BROADCOM INC. -0.3%
MICROSOFT CORP -0.1%
APPLE INC -0.1%
NVIDIA CORP -0.1%
NVR INC 0.0%
AMAZON.COM INC 0.0%
SERVICENOW INC 0.0%
ELI LILLY & CO 0.0%
META PLATFORMS INC 0.0%
BLACKROCK INC 0.0%
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