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