Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
98%
OVERLAP
BY WEIGHT
499
# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
100%
ALSO IN XCLR
XCLR
502
HOLDINGS
100%
ALSO IN XTR
SECTOR DRIFT (XTR minus XCLR)
OVERLAPPING HOLDINGS
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| Company | Weight in XTR |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.8% | 7.8% |
|
MICROSOFT CORP | 6.7% | 6.6% | 6.6% |
|
APPLE INC | 6.6% | 6.5% | 6.5% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.9% | 2.9% | 2.9% |
XTR Overweight Relative to XCLR
|
AUTOZONE INC | 0.1% |
|
APPLE INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
META PLATFORMS INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
EQUINIX INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
KLA CORPORATION | 0.0% |
XTR Underweight Relative to XCLR
|
BOOKING HOLDINGS INC. | -0.1% |
|
MARTIN MARIETTA MATERIALS | 0.0% |
 |
LINDE PLC | 0.0% |
|
DEERE & CO | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
DANAHER CORP | 0.0% |
|
AMPHENOL CORP-CL A | 0.0% |
|
AIR PRODUCTS & CHEMICALS INC | 0.0% |
|
DOMINION RESOURCES INC/VA | 0.0% |
|
BECTON DICKINSON AND CO | 0.0% |