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
97%
OVERLAP
BY WEIGHT
499
# 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 | 7.8% | 7.8% | 7.8% |
|
APPLE INC | 7.6% | 7.6% | 7.6% |
|
MICROSOFT CORP | 4.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% | 2.9% | 2.9% |
XTR Overweight Relative to XCLR
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
NVIDIA CORP | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
WESTERN DIGITAL CORP | 0.0% |
|
SANDISK CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
GE AEROSPACE | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
QUANTA SERVICES INC | 0.0% |
XTR Underweight Relative to XCLR
|
COMFORT SYSTEMS USA INC | 0.0% |
|
AUTOZONE INC | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
DELL TECHNOLOGIES INC CLASS C | 0.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.0% |
|
EQUINIX INC | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
AIRBNB, INC. CLASS A | 0.0% |
|
ARTHUR J GALLAGHER & CO | 0.0% |
|
SHERWIN-WILLIAMS CO/THE | 0.0% |