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 501 holdings also in XCLR
99.8%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.0% | 6.0% | 6.0% |
|
NVIDIA CORP | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to XCLR
|
AUTOZONE INC | 0.1% |
|
FAIR ISAAC CORP | 0.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
TEXAS PACIFIC LAND CORPORATION | 0.0% |
|
APPLE INC | 0.0% |
|
TRANSDIGM GROUP INC | 0.0% |
 |
EVEREST RE GROUP LTD | 0.0% |
|
JACK HENRY & ASSOCIATES, INC. | 0.0% |
|
AIR PRODUCTS & CHEMICALS INC | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
XTR Underweight Relative to XCLR
|
WW GRAINGER INC | 0.0% |
|
BECTON DICKINSON AND CO | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
CADENCE DESIGN SYS INC | 0.0% |
|
HONEYWELL INTERNATIONAL INC | 0.0% |
|
DANAHER CORP | 0.0% |
|
MARSH & MCLENNAN COS | 0.0% |
|
CATERPILLAR INC | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |