Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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313
Number of overlapping holdings
100.0%
% of XYLE's 314 holdings also in XCLR
62.6%
% of XCLR's 502 holdings also in XYLE
Overlap by Weight
Sector Drift (XYLE minus XCLR)
Overlapping Holdings
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| Company | Weight in XYLE |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.7% | 7.3% | 7.3% |
|
MICROSOFT CORP | 9.4% | 6.5% | 6.5% |
|
NVIDIA CORP | 9.4% | 6.4% | 6.4% |
|
TESLA MOTORS INC | 3.4% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 3.1% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XYLE Overweight Relative to XCLR
|
APPLE INC | 3.3% |
|
MICROSOFT CORP | 2.9% |
|
NVIDIA CORP | 2.9% |
|
TESLA MOTORS INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS C | 0.8% |
|
JPMORGAN CHASE & CO | 0.6% |
|
ELI LILLY & CO | 0.6% |
|
VISA INC. CLASS A | 0.5% |
|
EXXON MOBIL CORP | 0.4% |
XYLE Underweight Relative to XCLR
|
AMAZON.COM INC | -4.1% |
|
META PLATFORMS INC | -2.6% |
|
BROADCOM INC. | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
NETFLIX INC | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
ORACLE CORP | -0.5% |
|
PALO ALTO NETWORKS INC | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
SERVICENOW INC | -0.4% |