Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
15%
ALSO IN AFGR
AFGR
91
HOLDINGS
84%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus AFGR)
OVERLAPPING HOLDINGS
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| Company | Weight in XYLD |
Weight in AFGR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 10.8% | 8.3% |
|
APPLE INC | 7.6% | 4.5% | 4.5% |
|
MICROSOFT CORP | 5.9% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 10.8% | 3.1% |
XYLD Overweight Relative to AFGR
|
APPLE INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
INTEL CORP | 0.9% |
|
WAL-MART STORES INC | 0.7% |
|
ABBVIE INC | 0.7% |
XYLD Underweight Relative to AFGR
|
ALPHABET INC. CLASS A | -7.8% |
|
NVIDIA CORP | -2.5% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.4% |
|
PALO ALTO NETWORKS INC | -1.4% |
|
NETAPP INC | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
APPLIED MATERIALS INC | -1.1% |
|
LAM RESEARCH CORP | -1.1% |
|
VISA INC. CLASS A | -1.1% |