Fund Overlap

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


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313

Number of overlapping holdings

62.5%

% of XYLG's 503 holdings also in XYLE

100.0%

% of XYLE's 314 holdings also in XYLG

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

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Company Weight
in XYLG
Weight
in XYLE
Overlap
APPLE INC 7.5% 10.7% 7.5%
MICROSOFT CORP 6.6% 9.4% 6.6%
NVIDIA CORP 6.5% 9.4% 6.5%
TESLA MOTORS INC 2.4% 3.4% 2.4%
ALPHABET INC. CLASS A 2.2% 3.1% 2.2%

Position Highlights (Non-Overlapping Exposures)
XYLG Overweight Relative to XYLE
AMAZON.COM INC 4.2%
META PLATFORMS INC 2.7%
BROADCOM INC. 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.7%
NETFLIX INC 0.8%
JOHNSON & JOHNSON 0.7%
ORACLE CORP 0.5%
PALO ALTO NETWORKS INC 0.5%
WELLS FARGO & CO 0.5%
SERVICENOW INC 0.5%
XYLG Underweight Relative to XYLE
APPLE INC -3.2%
MICROSOFT CORP -2.8%
NVIDIA CORP -2.8%
TESLA MOTORS INC -1.1%
ALPHABET INC. CLASS A -1.0%
ALPHABET INC. CLASS C -0.8%
JPMORGAN CHASE & CO -0.6%
ELI LILLY & CO -0.5%
VISA INC. CLASS A -0.4%
EXXON MOBIL CORP -0.4%
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