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
497
# 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 | 7.6% | 7.6% | 7.6% |
|
APPLE INC | 7.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.1% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
XTR Overweight Relative to XCLR
|
AUTOZONE INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
EQUINIX INC | 0.0% |
|
MCKESSON CORP | 0.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
S&P GLOBAL, INC. | 0.0% |
|
PARKER HANNIFIN CORP | 0.0% |
XTR Underweight Relative to XCLR
|
BOOKING HOLDINGS INC. | -0.1% |
|
TRANSDIGM GROUP INC | 0.0% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.0% |
|
MARTIN MARIETTA MATERIALS | 0.0% |
|
DEERE & CO | 0.0% |
|
AIR PRODUCTS & CHEMICALS INC | 0.0% |
|
FORTINET INC | 0.0% |
|
CORNING INC | 0.0% |
|
GENERAL DYNAMICS CORP | 0.0% |
|
BECTON DICKINSON AND CO | 0.0% |