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   

504

Number of overlapping holdings

100.0%

% of XTR's 504 holdings also in XCLR

100.0%

% of XCLR's 504 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
MICROSOFT CORP 6.3% 6.3% 6.3%
APPLE INC 6.3% 6.3% 6.3%
AMAZON.COM INC 3.9% 3.9% 3.9%
TESLA MOTORS INC 2.3% 2.3% 2.3%
ALPHABET INC. CLASS A 2.1% 2.2% 2.1%

Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to XCLR
AUTOZONE INC 0.0%
HOME DEPOT INC 0.0%
REGENERON PHARMACEUTICALS 0.0%
TEXAS INSTRUMENTS INC 0.0%
NVIDIA CORP 0.0%
XILINX INC 0.0%
INTUIT INC 0.0%
ALBEMARLE CORP 0.0%
INTEL CORP 0.0%
ACCENTURE PLC-CL A 0.0%
XTR Underweight Relative to XCLR
AMAZON.COM INC 0.0%
ALPHABET INC. CLASS A 0.0%
BOOKING HOLDINGS INC. 0.0%
SIMON PROPERTY GROUP INC 0.0%
FIRST REPUBLIC BANK/CA 0.0%
DUKE ENERGY CORP 0.0%
MOODY'S CORP 0.0%
ALPHABET INC. CLASS C 0.0%
FIDELITY NATIONAL INFORMATIO 0.0%
EBAY INC 0.0%
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