Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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500
Number of overlapping holdings
100.0%
% of XCLR's 502 holdings also in XTR
100.0%
% of XTR's 502 holdings also in XCLR
Overlap by Weight
Sector Drift (XCLR minus XTR)
Overlapping Holdings
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| Company | Weight in XCLR |
Weight in XTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 6.5% | 6.3% |
|
MICROSOFT CORP | 5.8% | 6.0% | 5.8% |
|
NVIDIA CORP | 5.3% | 5.4% | 5.3% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XCLR Overweight Relative to XTR
|
BOOKING HOLDINGS INC. | 0.1% |
 |
TRANE TECHNOLOGIES PLC | 0.0% |
|
UNITED RENTALS INC | 0.0% |
|
COPART INC | 0.0% |
|
ONEOK INC | 0.0% |
|
AFLAC INC | 0.0% |
|
CSX CORP | 0.0% |
|
BECTON DICKINSON AND CO | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.0% |
XCLR Underweight Relative to XTR
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.1% |
|
NVIDIA CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
AUTOZONE INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
BROADCOM INC. | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
PROCTER & GAMBLE CO/THE | 0.0% |