Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
20.9%
% of XYLD's 505 holdings also in GARP
73.9%
% of GARP's 168 holdings also in XYLD
Overlap by Weight
Sector Drift (XYLD minus GARP)
Overlapping Holdings
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| Company | Weight in XYLD |
Weight in GARP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 5.1% | 5.1% |
|
APPLE INC | 6.9% | 4.9% | 4.9% |
|
NVIDIA CORP | 6.3% | 4.7% | 4.7% |
|
META PLATFORMS INC | 2.5% | 4.2% | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% | 3.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to GARP
|
AMAZON.COM INC | 2.4% |
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
NVIDIA CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
XYLD Underweight Relative to GARP
|
KLA CORPORATION | -4.4% |
|
ADOBE SYSTEMS INC | -4.3% |
|
TESLA MOTORS INC | -3.6% |
|
BROADCOM INC. | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
APPLIED MATERIALS INC | -2.8% |
|
MERCK & CO. INC. | -2.0% |
|
LAM RESEARCH CORP | -1.8% |
|
ELI LILLY & CO | -1.8% |
|
META PLATFORMS INC | -1.7% |