Fund Overlap

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


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499

Number of overlapping holdings

100.0%

% of XCLR's 502 holdings also in XYLG

99.8%

% of XYLG's 503 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
MICROSOFT CORP 7.2% 7.3% 7.2%
APPLE INC 5.6% 5.7% 5.6%
NVIDIA CORP 4.9% 5.0% 4.9%
AMAZON.COM INC 3.9% 3.9% 3.9%
META PLATFORMS INC 2.6% 2.7% 2.6%

Position Highlights (Non-Overlapping Exposures)
XCLR Overweight Relative to XYLG
CHIPOTLE MEXICAN GRILL-CL A 0.0%
O'REILLY AUTOMOTIVE INC 0.0%
WW GRAINGER INC 0.0%
DECKERS OUTDOOR CORP 0.0%
AUTODESK INC 0.0%
INSULET CORP 0.0%
CHUBB LIMITED 0.0%
MARTIN MARIETTA MATERIALS 0.0%
EXTRA SPACE STORAGE INC 0.0%
TELEFLEX INC 0.0%
XCLR Underweight Relative to XYLG
MICROSOFT CORP -0.1%
NVIDIA CORP -0.1%
APPLE INC -0.1%
AMAZON.COM INC -0.1%
NVR INC -0.1%
META PLATFORMS INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
ELI LILLY & CO 0.0%
JPMORGAN CHASE & CO 0.0%
REGENERON PHARMACEUTICALS 0.0%
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