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 XYLG

99.8%

% of XYLG's 503 holdings also in XCLR

Overlap by Weight
Sector Drift (XCLR minus XYLG)
Overlapping Holdings

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Company Weight
in XCLR
Weight
in XYLG
Overlap
APPLE INC 7.3% 7.5% 7.3%
MICROSOFT CORP 6.5% 6.6% 6.5%
NVIDIA CORP 6.4% 6.5% 6.4%
AMAZON.COM INC 4.1% 4.2% 4.1%
META PLATFORMS INC 2.6% 2.7% 2.6%

Position Highlights (Non-Overlapping Exposures)
XCLR Overweight Relative to XYLG
AUTOZONE INC 0.1%
UNITED RENTALS INC 0.0%
TEXAS PACIFIC LAND CORPORATION 0.0%
LOCKHEED MARTIN CORP 0.0%
PALO ALTO NETWORKS INC 0.0%
FAIR ISAAC CORP 0.0%
DOMINO'S PIZZA INC 0.0%
FACTSET RESEARCH SYSTEMS INC 0.0%
WW GRAINGER INC 0.0%
F5 NETWORKS INC 0.0%
XCLR Underweight Relative to XYLG
APPLE INC -0.1%
NVIDIA CORP -0.1%
MICROSOFT CORP -0.1%
BOOKING HOLDINGS INC. -0.1%
AMAZON.COM INC -0.1%
NVR INC -0.1%
BLACKROCK INC 0.0%
META PLATFORMS INC 0.0%
ALPHABET INC. CLASS C 0.0%
COSTCO WHOLESALE CORP 0.0%
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