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
99.8%
% of XYLD's 503 holdings also in XCLR
100.0%
% of XCLR's 502 holdings also in XYLD
Overlap by Weight
Sector Drift (XYLD minus XCLR)
Overlapping Holdings
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| Company | Weight in XYLD |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.3% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.7% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to XCLR
|
APPLE INC | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
NVIDIA CORP | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
VISA INC. CLASS A | 0.1% |
XYLD Underweight Relative to XCLR
|
MSCI INC-A | 0.0% |
|
CINCINNATI FINANCIAL CORP | 0.0% |
|
MOLINA HEALTHCARE INC | 0.0% |
|
HALLIBURTON CO | 0.0% |
|
WR BERKLEY CORP | 0.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.0% |
|
ASSURANT INC | 0.0% |
|
PINNACLE WEST CAPITAL | 0.0% |
|
REGENCY CENTERS CORP | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |