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 XTR's 502 holdings also in XCLR
100.0%
% of XCLR's 502 holdings also in XTR
Overlap by Weight
Sector Drift (XTR minus XCLR)
Overlapping Holdings
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Company | Weight in XTR |
Weight in XCLR |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.1% | 7.0% | 7.0% | |
APPLE INC | 5.7% | 5.6% | 5.6% | |
NVIDIA CORP | 4.5% | 4.4% | 4.4% | |
AMAZON.COM INC | 3.8% | 3.8% | 3.8% | |
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to XCLR
NVIDIA CORP | 0.1% | |
MICROSOFT CORP | 0.1% | |
APPLE INC | 0.1% | |
AMAZON.COM INC | 0.0% | |
METTLER-TOLEDO INTERNATIONAL | 0.0% | |
FAIR ISAAC CORP | 0.0% | |
JPMORGAN CHASE & CO | 0.0% | |
REGENERON PHARMACEUTICALS | 0.0% | |
CINTAS CORP | 0.0% | |
META PLATFORMS INC | 0.0% |
XTR Underweight Relative to XCLR
BOOKING HOLDINGS INC. | 0.0% | |
CHIPOTLE MEXICAN GRILL-CL A | 0.0% | |
O'REILLY AUTOMOTIVE INC | 0.0% | |
AUTOZONE INC | 0.0% | |
WW GRAINGER INC | 0.0% | |
MARTIN MARIETTA MATERIALS | 0.0% | |
ADOBE SYSTEMS INC | 0.0% | |
ARTHUR J GALLAGHER & CO | 0.0% | |
NORTHROP GRUMMAN CORP | 0.0% | |
AUTODESK INC | 0.0% |