Fund Overlap

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


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500

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
APPLE INC 7.4% 7.5% 7.4%
MICROSOFT CORP 7.4% 7.5% 7.4%
AMAZON.COM INC 3.5% 3.5% 3.5%
NVIDIA CORP 3.2% 3.2% 3.2%
ALPHABET INC. CLASS A 2.1% 2.2% 2.1%

Position Highlights (Non-Overlapping Exposures)
XCLR Overweight Relative to XYLG
CHIPOTLE MEXICAN GRILL-CL A 0.0%
FAIR ISAAC CORP 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
MONSTER BEVERAGE CORPORATION 0.0%
COTERRA ENERGY INC. 0.0%
EQT CORP 0.0%
BROWN & BROWN INC 0.0%
MICROCHIP TECHNOLOGY INC 0.0%
ROPER TECHNOLOGIES, INC. 0.0%
T-MOBILE US, INC. 0.0%
XCLR Underweight Relative to XYLG
MICROSOFT CORP -0.1%
APPLE INC -0.1%
NVR INC -0.1%
AMAZON.COM INC 0.0%
NVIDIA CORP 0.0%
BOOKING HOLDINGS INC. 0.0%
BROADCOM INC. 0.0%
ALPHABET INC. CLASS A 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
AUTOZONE INC 0.0%
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