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
501
# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
100%
ALSO IN XCLR
XCLR
502
HOLDINGS
100%
ALSO IN XTR
SECTOR DRIFT (XTR minus XCLR)
OVERLAPPING HOLDINGS
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| Company | Weight in XTR |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.1% | 7.9% |
|
APPLE INC | 7.1% | 7.3% | 7.1% |
|
MICROSOFT CORP | 4.9% | 5.0% | 4.9% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 3.5% | 3.4% |
XTR Overweight Relative to XCLR
|
WW GRAINGER INC | 0.0% |
|
MOODY'S CORP | 0.0% |
|
TRANSDIGM GROUP INC | 0.0% |
|
HUMANA INC | 0.0% |
|
CAPITAL ONE FINANCIAL CORP | 0.0% |
|
ABBOTT LABORATORIES | 0.0% |
|
SYNOPSYS INC | 0.0% |
|
GILEAD SCIENCES INC | 0.0% |
|
L3HARRIS TECHNOLOGIES INC | 0.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.0% |
XTR Underweight Relative to XCLR
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
META PLATFORMS INC | 0.0% |