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
100%
OVERLAP
BY WEIGHT
499
# 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 | 7.9% | 7.8% | 7.8% |
|
MICROSOFT CORP | 7.0% | 6.9% | 6.9% |
|
APPLE INC | 6.4% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.0% | 2.9% | 2.9% |
XYLD Overweight Relative to XCLR
|
NVIDIA CORP | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
NVR INC | 0.1% |
|
APPLE INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
BLACKROCK INC | 0.0% |
|
AT&T INC | 0.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.0% |
XYLD Underweight Relative to XCLR
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
BECTON DICKINSON AND CO | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
WW GRAINGER INC | 0.0% |
|
SYSCO CORP | 0.0% |
|
PRUDENTIAL FINANCIAL INC | 0.0% |
|
ROCKWELL AUTOMATION INC | 0.0% |
|
VULCAN MATERIALS CO | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |