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
24%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
XT
199
HOLDINGS
14%
ALSO IN CLNR
CLNR
81
HOLDINGS
31%
ALSO IN XT
SECTOR DRIFT (XT minus CLNR)
OVERLAPPING HOLDINGS

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Company Weight
in XT
Weight
in CLNR
Overlap
TEXAS INSTRUMENTS INC 5.0% 4.9% 4.9%
TESLA MOTORS INC 3.7% 3.9% 3.7%
ALPHABET INC. CLASS A 2.6% 7.9% 2.6%
INFINEON TECHNOLOGIES AG 2.4% 6.2% 2.4%
TAIWAN SEMICONDUCTOR MANUFAC 2.4% 7.6% 2.4%
XT Overweight Relative to CLNR
NVIDIA CORP 3.9%
ANALOG DEVICES INC 3.8%
ELI LILLY & CO 3.7%
MICROSOFT CORP 3.7%
AMAZON.COM INC 3.0%
JOHNSON & JOHNSON 2.4%
MURATA MANUFACTURING CO LTD 2.2%
BROADCOM INC. 2.2%
PALO ALTO NETWORKS INC 1.9%
ABBVIE INC 1.7%
XT Underweight Relative to CLNR
INTEL CORP -14.4%
ADVANCED MICRO DEVICES -8.2%
DELTA ELECTRONICS INC -8.2%
ABB LTD. -6.0%
GE AEROSPACE -5.5%
ALPHABET INC. CLASS A -5.4%
SIEMENS AG-REG -5.3%
TAIWAN SEMICONDUCTOR MANUFAC -5.3%
NATIONAL GRID PLC -4.9%
IBERDROLA SA -4.3%
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