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   

46

Number of overlapping holdings

14.7%

% of XYLE's 314 holdings also in QYLE

50.0%

% of QYLE's 92 holdings also in XYLE

Overlap by Weight
Sector Drift (XYLE minus QYLE)
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 XYLE
Weight
in QYLE
Overlap
APPLE INC 10.7% 11.0% 10.7%
MICROSOFT CORP 9.4% 10.7% 9.4%
NVIDIA CORP 9.4% 11.0% 9.4%
TESLA MOTORS INC 3.4% 4.0% 3.4%
ALPHABET INC. CLASS A 3.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
XYLE Overweight Relative to QYLE
JPMORGAN CHASE & CO 1.9%
ELI LILLY & CO 1.8%
VISA INC. CLASS A 1.5%
EXXON MOBIL CORP 1.4%
UNITEDHEALTH GROUP INC 1.4%
MASTERCARD INCORPORATED CLASS A 1.2%
HOME DEPOT INC 1.2%
WAL-MART STORES INC 1.2%
PROCTER & GAMBLE CO/THE 1.1%
ALPHABET INC. CLASS A 1.0%
XYLE Underweight Relative to QYLE
BROADCOM INC. -7.1%
AMAZON.COM INC -3.2%
NETFLIX INC -3.1%
PALO ALTO NETWORKS INC -2.2%
META PLATFORMS INC -1.9%
NVIDIA CORP -1.7%
CISCO SYSTEMS INC -1.4%
LINDE PLC -1.4%
INTUIT INC -1.4%
BOOKING HOLDINGS INC. -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY