Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
502
Number of overlapping holdings
100.0%
% of XYLD's 503 holdings also in XYLG
100.0%
% of XYLG's 503 holdings also in XYLD
Overlap by Weight
Sector Drift (XYLD minus XYLG)
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 XYLD |
Weight in XYLG |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.1% | 7.1% | 7.1% | |
MICROSOFT CORP | 6.7% | 6.6% | 6.6% | |
NVIDIA CORP | 6.4% | 6.3% | 6.3% | |
AMAZON.COM INC | 3.5% | 3.5% | 3.5% | |
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to XYLG
APPLE INC | 0.1% | |
MICROSOFT CORP | 0.1% | |
NVIDIA CORP | 0.1% | |
AMAZON.COM INC | 0.0% | |
META PLATFORMS INC | 0.0% | |
ALPHABET INC. CLASS A | 0.0% | |
BERKSHIRE HATHAWAY INC-CL B | 0.0% | |
VISA INC. CLASS A | 0.0% | |
ALPHABET INC. CLASS C | 0.0% | |
MASTERCARD INCORPORATED CLASS A | 0.0% |
XYLD Underweight Relative to XYLG
TRANSDIGM GROUP INC | 0.0% | |
OLD DOMINION FREIGHT LINE | 0.0% | |
CONSOLIDATED EDISON INC | 0.0% | |
DR HORTON INC | 0.0% | |
INTERPUBLIC GROUP OF COS INC | 0.0% | |
INSULET CORP | 0.0% | |
NORDSON CORP | 0.0% | |
PPL CORPORATION | 0.0% | |
KINDER MORGAN INC | 0.0% | |
CUMMINS INC | 0.0% |