Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XTR |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.0% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.4% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to XCLR
|
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% |
XTR Underweight Relative to XCLR
|
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% |