Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
11.8%
% of XYLE's 314 holdings also in SIXH
68.5%
% of SIXH's 58 holdings also in XYLE
Overlap by Weight
Sector Drift (XYLE minus SIXH)
Overlapping Holdings
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| Company | Weight in XYLE |
Weight in SIXH |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.1% | 2.4% | 2.4% |
|
NVIDIA CORP | 9.4% | 2.4% | 2.4% |
|
ELI LILLY & CO | 1.8% | 2.3% | 1.8% |
|
EXXON MOBIL CORP | 1.4% | 2.7% | 1.4% |
|
JPMORGAN CHASE & CO | 1.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XYLE Overweight Relative to SIXH
|
MICROSOFT CORP | 9.4% |
|
APPLE INC | 9.4% |
|
NVIDIA CORP | 7.0% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 2.6% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
SALESFORCE.COM INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
XYLE Underweight Relative to SIXH
|
JOHNSON & JOHNSON | -4.3% |
|
KRAFT HEINZ COMPANY | -4.0% |
|
AT&T INC | -3.5% |
|
ALTRIA GROUP INC | -2.9% |
|
DUKE ENERGY CORP | -2.9% |
|
COLGATE-PALMOLIVE CO | -2.5% |
|
META PLATFORMS INC | -2.4% |
|
AMERICAN EXPRESS CO | -2.3% |
|
CATERPILLAR INC | -2.3% |
|
ABBVIE INC | -2.0% |