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
499
# OF OVERLAPPING
HOLDINGS
XTR
501
HOLDINGS
100%
ALSO IN XCLR
XCLR
501
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 | 7.9% | 8.0% | 7.9% |
|
MICROSOFT CORP | 6.9% | 6.9% | 6.9% |
|
APPLE INC | 6.2% | 6.3% | 6.2% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
|
META PLATFORMS INC | 3.0% | 3.0% | 3.0% |
XTR Overweight Relative to XCLR
|
AUTOZONE INC | 0.1% |
|
FAIR ISAAC CORP | 0.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.0% |
|
BUNGE GLOBAL SA | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
GARMIN LTD | 0.0% |
|
SYNOPSYS INC | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
XTR Underweight Relative to XCLR
|
BOOKING HOLDINGS INC. | -0.1% |
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
HOME DEPOT INC | 0.0% |
|
BLACKROCK INC | 0.0% |
|
INTUIT INC | 0.0% |
|
UNITED RENTALS INC | 0.0% |
|
MOTOROLA SOLUTIONS | 0.0% |