Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
6.0%
% of XCLR's 502 holdings also in DYLG
96.8%
% of DYLG's 31 holdings also in XCLR
Overlap by Weight
Sector Drift (XCLR minus DYLG)
Overlapping Holdings
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| Company | Weight in XCLR |
Weight in DYLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.3% | 6.3% |
|
APPLE INC | 7.3% | 3.5% | 3.5% |
|
AMAZON.COM INC | 4.1% | 3.2% | 3.2% |
|
NVIDIA CORP | 6.4% | 1.9% | 1.9% |
|
JPMORGAN CHASE & CO | 1.3% | 3.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XCLR Overweight Relative to DYLG
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 3.9% |
|
META PLATFORMS INC | 2.6% |
|
TESLA MOTORS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
BROADCOM INC. | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ELI LILLY & CO | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
XCLR Underweight Relative to DYLG
|
GOLDMAN SACHS GROUP INC | -7.9% |
|
UNITEDHEALTH GROUP INC | -6.4% |
|
HOME DEPOT INC | -5.1% |
|
CATERPILLAR INC | -5.0% |
|
SHERWIN-WILLIAMS CO/THE | -5.0% |
|
SALESFORCE.COM INC | -4.3% |
|
AMERICAN EXPRESS CO | -3.9% |
|
MCDONALD'S CORP | -3.8% |
|
AMGEN INC | -3.5% |
|
VISA INC. CLASS A | -3.4% |