Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
99%
OVERLAP
BY WEIGHT
498
# 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 | 7.7% | 7.7% | 7.7% |
|
APPLE INC | 6.2% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
XTR Overweight Relative to XCLR
|
KLA CORPORATION | 0.1% |
|
AUTOZONE INC | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
PARKER HANNIFIN CORP | 0.0% |
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
TESLA MOTORS INC | 0.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
EMCOR GROUP INC | 0.0% |
XTR Underweight Relative to XCLR
|
BOOKING HOLDINGS INC. | -0.1% |
|
AMERIPRISE FINANCIAL INC | 0.0% |
 |
STERIS PLC | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
AMERICAN INTERNATIONAL GROUP | 0.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.0% |
|
HOME DEPOT INC | 0.0% |
|
FREEPORT-MCMORAN COPPER | 0.0% |
|
AMGEN INC | 0.0% |