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
53
Number of overlapping holdings
10.6%
% of XYLD's 504 holdings also in MMLG
68.8%
% of MMLG's 78 holdings also in XYLD
Overlap by Weight
Sector Drift (XYLD minus MMLG)
Overlapping Holdings
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| Company | Weight in XYLD | Weight in MMLG | Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 7.6% | 6.9% |
|
NVIDIA CORP | 6.6% | 9.5% | 6.6% |
|
AMAZON.COM INC | 3.9% | 5.9% | 3.9% |
|
APPLE INC | 6.0% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.8% | 4.5% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to MMLG
|
APPLE INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
TESLA MOTORS INC | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
HOME DEPOT INC | 0.7% |
XYLD Underweight Relative to MMLG
|
SPOTIFY TECHNOLOGY SA | -3.3% |
|
NETFLIX INC | -3.3% |
|
SERVICENOW INC | -2.9% |
|
NVIDIA CORP | -2.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.4% |
|
SAMSARA, INC. CLASS A | -2.0% |
|
INTERCONTINENTALEXCHANGE INC | -2.0% |
|
AMAZON.COM INC | -2.0% |
|
META PLATFORMS INC | -1.7% |
|
DEXCOM INC | -1.7% |