Fund Overlap

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


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85

Number of overlapping holdings

17.0%

% of XYLG's 503 holdings also in QCLR

84.2%

% of QCLR's 101 holdings also in XYLG

Overlap by Weight
Sector Drift (XYLG minus QCLR)
Overlapping Holdings

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Company Weight
in XYLG
Weight
in QCLR
Overlap
APPLE INC 7.4% 9.5% 7.4%
MICROSOFT CORP 6.0% 7.7% 6.0%
NVIDIA CORP 5.7% 7.3% 5.7%
AMAZON.COM INC 3.8% 5.5% 3.8%
META PLATFORMS INC 2.8% 3.6% 2.8%

Position Highlights (Non-Overlapping Exposures)
XYLG Overweight Relative to QCLR
BERKSHIRE HATHAWAY INC-CL B 1.9%
JPMORGAN CHASE & CO 1.4%
ELI LILLY & CO 1.4%
VISA INC. CLASS A 1.2%
EXXON MOBIL CORP 1.0%
MASTERCARD INCORPORATED CLASS A 0.9%
UNITEDHEALTH GROUP INC 0.9%
PROCTER & GAMBLE CO/THE 0.9%
JOHNSON & JOHNSON 0.8%
WAL-MART STORES INC 0.8%
XYLG Underweight Relative to QCLR
APPLE INC -2.1%
BROADCOM INC. -2.1%
COSTCO WHOLESALE CORP -1.9%
T-MOBILE US, INC. -1.7%
MICROSOFT CORP -1.7%
AMAZON.COM INC -1.7%
NETFLIX INC -1.7%
NVIDIA CORP -1.6%
CISCO SYSTEMS INC -1.1%
TESLA MOTORS INC -1.0%
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