Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
6%
ALSO IN DJIA
DJIA
30
HOLDINGS
100%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus DJIA)
OVERLAPPING HOLDINGS
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| Company | Weight in XYLD |
Weight in DJIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 6.2% | 6.0% |
|
APPLE INC | 7.5% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% | 4.1% | 3.1% |
|
AMAZON.COM INC | 3.9% | 3.0% | 3.0% |
|
NVIDIA CORP | 8.4% | 2.6% | 2.6% |
XYLD Overweight Relative to DJIA
|
NVIDIA CORP | 5.8% |
|
APPLE INC | 3.6% |
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ELI LILLY & CO | 1.4% |
XYLD Underweight Relative to DJIA
|
GOLDMAN SACHS GROUP INC | -9.9% |
|
CATERPILLAR INC | -8.7% |
|
AMGEN INC | -4.4% |
|
TRAVELERS COS INC/THE | -4.1% |
|
UNITEDHEALTH GROUP INC | -3.9% |
|
SHERWIN-WILLIAMS CO/THE | -3.6% |
|
VISA INC. CLASS A | -3.5% |
|
AMERICAN EXPRESS CO | -3.3% |
|
HOME DEPOT INC | -2.9% |
|
JPMORGAN CHASE & CO | -2.5% |