Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
6%
ALSO IN DYLG
DYLG
30
HOLDINGS
100%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus DYLG)
OVERLAPPING HOLDINGS
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| Company | Weight in XYLD |
Weight in DYLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 5.3% | 5.2% |
|
APPLE INC | 6.6% | 3.4% | 3.4% |
|
AMAZON.COM INC | 4.3% | 3.3% | 3.3% |
|
NVIDIA CORP | 8.4% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 1.4% | 3.9% | 1.4% |
XYLD Overweight Relative to DYLG
|
NVIDIA CORP | 5.8% |
|
ALPHABET INC. CLASS A | 3.3% |
|
BROADCOM INC. | 3.3% |
|
APPLE INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.7% |
|
META PLATFORMS INC | 2.4% |
|
TESLA MOTORS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
XYLD Underweight Relative to DYLG
|
GOLDMAN SACHS GROUP INC | -11.2% |
|
CATERPILLAR INC | -9.8% |
|
SHERWIN-WILLIAMS CO/THE | -4.1% |
|
AMGEN INC | -4.0% |
|
UNITEDHEALTH GROUP INC | -3.9% |
|
TRAVELERS COS INC/THE | -3.7% |
|
HOME DEPOT INC | -3.7% |
|
AMERICAN EXPRESS CO | -3.7% |
|
MCDONALD'S CORP | -3.4% |
|
VISA INC. CLASS A | -3.0% |