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
498

# 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 7.7% 7.6% 7.6%
APPLE INC 7.0% 6.9% 6.9%
MICROSOFT CORP 5.1% 5.0% 5.0%
AMAZON.COM INC 3.5% 3.4% 3.4%
ALPHABET INC. CLASS A 3.2% 3.2% 3.2%
XYLD Overweight Relative to XCLR
NVIDIA CORP 0.1%
APPLE INC 0.1%
MICROSOFT CORP 0.1%
META PLATFORMS INC 0.0%
AMAZON.COM INC 0.0%
ALPHABET INC. CLASS A 0.0%
NVR INC 0.0%
BROADCOM INC. 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
JPMORGAN CHASE & CO 0.0%
XYLD Underweight Relative to XCLR
BOOKING HOLDINGS INC. 0.0%
AMERIPRISE FINANCIAL INC 0.0%
SANDISK CORP 0.0%
AMERICAN ELECTRIC POWER 0.0%
AIR PRODUCTS & CHEMICALS INC 0.0%
AUTODESK INC 0.0%
STERIS PLC 0.0%
BEST BUY CO INC 0.0%
LYONDELLBASELL INDU-CL A 0.0%
CLOROX COMPANY 0.0%
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