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 XTR's 502 holdings also in XCLR
100.0%
% of XCLR's 502 holdings also in XTR
Overlap by Weight
Sector Drift (XTR minus XCLR)
Overlapping Holdings
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| Company | Weight in XTR |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.5% | 6.5% | 6.5% |
|
NVIDIA CORP | 6.4% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
META PLATFORMS INC | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to XCLR
|
BOOKING HOLDINGS INC. | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
MOODY'S CORP | 0.0% |
|
CUMMINS INC | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
|
AMERICAN EXPRESS CO | 0.0% |
|
MCDONALD'S CORP | 0.0% |
|
TRANSDIGM GROUP INC | 0.0% |
XTR Underweight Relative to XCLR
|
AUTOZONE INC | 0.0% |
|
WW GRAINGER INC | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
LOCKHEED MARTIN CORP | 0.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
TYLER TECHNOLOGIES INC | 0.0% |
|
TEXAS PACIFIC LAND CORPORATION | 0.0% |
|
DECKERS OUTDOOR CORP | 0.0% |
|
PALO ALTO NETWORKS INC | 0.0% |
|
WATERS CORP | 0.0% |