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
103%
OVERLAP
BY WEIGHT
502
# OF OVERLAPPING
HOLDINGS
XYLD
504
HOLDINGS
100%
ALSO IN XCLR
XCLR
503
HOLDINGS
100%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus XCLR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XYLD |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.3% | 8.1% |
|
APPLE INC | 7.2% | 7.5% | 7.2% |
|
MICROSOFT CORP | 5.3% | 5.4% | 5.3% |
|
AMAZON.COM INC | 4.2% | 4.3% | 4.2% |
|
ALPHABET INC. CLASS A | 3.5% | 3.6% | 3.5% |
XYLD Overweight Relative to XCLR
|
NVR INC | 0.0% |
|
CUMMINS INC | 0.0% |
|
PNC FINANCIAL SERVICES GROUP | 0.0% |
|
HCA HOLDINGS INC | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
|
TERADYNE INC | 0.0% |
|
SYNOPSYS INC | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
TELEDYNE TECHNOLOGIES INC | 0.0% |
|
HUNTINGTON BANCSHARES INC | 0.0% |
XYLD Underweight Relative to XCLR
|
NVIDIA CORP | -0.2% |
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
META PLATFORMS INC | -0.1% |