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% |