Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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501

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 7.6% 7.5% 7.5%
MICROSOFT CORP 6.7% 6.6% 6.6%
NVIDIA CORP 6.6% 6.5% 6.5%
AMAZON.COM INC 4.3% 4.2% 4.2%
META PLATFORMS INC 2.7% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to XYLG
APPLE INC 0.1%
NVIDIA CORP 0.1%
MICROSOFT CORP 0.1%
AMAZON.COM INC 0.1%
META PLATFORMS INC 0.0%
TESLA MOTORS INC 0.0%
ALPHABET INC. CLASS A 0.0%
BROADCOM INC. 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
ALPHABET INC. CLASS C 0.0%
XYLD Underweight Relative to XYLG
XYLEM INC 0.0%
C.H. ROBINSON WORLDWIDE INC 0.0%
ELECTRONIC ARTS INC 0.0%
NEWS CORP - CLASS B 0.0%
MATCH GROUP, INC. 0.0%
DARDEN RESTAURANTS INC 0.0%
AGILENT TECHNOLOGIES INC 0.0%
ATMOS ENERGY CORP 0.0%
LOEWS CORP 0.0%
LULULEMON ATHLETICA INC 0.0%
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