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
500
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
100%
ALSO IN XCLR
XCLR
502
HOLDINGS
100%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus XCLR)
OVERLAPPING HOLDINGS
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| Company | Weight in XYLD |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.0% | 8.0% |
|
APPLE INC | 7.5% | 7.4% | 7.4% |
|
MICROSOFT CORP | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
XYLD Overweight Relative to XCLR
|
ELI LILLY & CO | 0.0% |
|
EQUINIX INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
|
NVR INC | 0.0% |
|
WW GRAINGER INC | 0.0% |
|
APPLE INC | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
XYLD Underweight Relative to XCLR
|
THERMO FISHER SCIENTIFIC INC | 0.0% |
|
PARKER HANNIFIN CORP | 0.0% |
 |
EATON CORP PLC | 0.0% |
|
CHUBB LIMITED | 0.0% |
|
MCKESSON CORP | 0.0% |
|
NORTHROP GRUMMAN CORP | 0.0% |
|
CME GROUP INC | 0.0% |
|
BLACKROCK INC | 0.0% |
|
SANDISK CORP | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |