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   

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

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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%
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