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
502
HOLDINGS
100%
ALSO IN XCLR
XCLR
501
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 8.0% 8.0% 8.0%
MICROSOFT CORP 7.0% 6.9% 6.9%
APPLE INC 6.3% 6.3% 6.3%
AMAZON.COM INC 4.0% 4.0% 4.0%
META PLATFORMS INC 3.0% 3.0% 3.0%
XYLD Overweight Relative to XCLR
NVIDIA CORP 0.1%
MICROSOFT CORP 0.1%
APPLE INC 0.1%
NVR INC 0.1%
META PLATFORMS INC 0.0%
FAIR ISAAC CORP 0.0%
AMAZON.COM INC 0.0%
GILEAD SCIENCES INC 0.0%
ARCHER-DANIELS-MIDLAND CO 0.0%
METTLER-TOLEDO INTERNATIONAL 0.0%
XYLD Underweight Relative to XCLR
WW GRAINGER INC 0.0%
UNITED CONTINENTAL HOLDINGS 0.0%
VULCAN MATERIALS CO 0.0%
ROCKWELL AUTOMATION INC 0.0%
PRUDENTIAL FINANCIAL INC 0.0%
SYSCO CORP 0.0%
ABBOTT LABORATORIES 0.0%
HOME DEPOT INC 0.0%
CUMMINS INC 0.0%
PROLOGIS INC 0.0%
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