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
502
# 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 | 8.2% | 8.4% | 8.2% |
|
APPLE INC | 6.5% | 6.6% | 6.5% |
|
MICROSOFT CORP | 5.1% | 5.2% | 5.1% |
|
AMAZON.COM INC | 4.2% | 4.3% | 4.2% |
|
BROADCOM INC. | 3.3% | 3.3% | 3.3% |
XTR Overweight Relative to XCLR
|
HASBRO INC | 0.0% |
|
MOODY'S CORP | 0.0% |
|
HONEYWELL INTERNATIONAL INC | 0.0% |
|
AT&T INC | 0.0% |
|
PNC FINANCIAL SERVICES GROUP | 0.0% |
|
GENERAL MOTORS CO | 0.0% |
|
SYNOPSYS INC | 0.0% |
|
CITIGROUP INC | 0.0% |
|
CORNING INC | 0.0% |
|
WASTE MANAGEMENT INC | 0.0% |
XTR Underweight Relative to XCLR
|
NVIDIA CORP | -0.2% |
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
META PLATFORMS INC | 0.0% |