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
98%
OVERLAP
BY WEIGHT
498
# 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 | 7.3% | 7.3% | 7.3% |
|
APPLE INC | 6.7% | 6.6% | 6.6% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
XTR Overweight Relative to XCLR
|
KLA CORPORATION | 0.1% |
|
MCKESSON CORP | 0.0% |
|
BLACKROCK INC | 0.0% |
|
APPLE INC | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
CUMMINS INC | 0.0% |
|
PARKER HANNIFIN CORP | 0.0% |
|
INTUITIVE SURGICAL INC | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
VISA INC. CLASS A | 0.0% |
XTR Underweight Relative to XCLR
|
BOOKING HOLDINGS INC. | -0.1% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
 |
STERIS PLC | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
AMERIPRISE FINANCIAL INC | 0.0% |
|
EQUINIX INC | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
|
HOME DEPOT INC | 0.0% |
|
GE VERONA | 0.0% |
|
AMGEN INC | 0.0% |