Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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500
Number of overlapping holdings
99.8%
% of XYLD's 503 holdings also in XCLR
100.0%
% of XCLR's 502 holdings also in XYLD
Overlap by Weight
Sector Drift (XYLD minus XCLR)
Overlapping Holdings
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| Company | Weight in XYLD |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.0% | 6.0% | 6.0% |
|
NVIDIA CORP | 5.7% | 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)
XYLD Overweight Relative to XCLR
|
APPLE INC | 0.1% |
|
NVR INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
SCHWAB (CHARLES) CORP | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
CHUBB LIMITED | 0.0% |
|
ANSYS INC | 0.0% |
XYLD Underweight Relative to XCLR
|
HONEYWELL INTERNATIONAL INC | 0.0% |
|
DARDEN RESTAURANTS INC | 0.0% |
|
MOODY'S CORP | 0.0% |
|
EQUIFAX INC | 0.0% |
|
MARSH & MCLENNAN COS | 0.0% |
|
CME GROUP INC | 0.0% |
|
DANAHER CORP | 0.0% |
|
CADENCE DESIGN SYS INC | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
|
BECTON DICKINSON AND CO | 0.0% |