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
28%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XYLD |
Weight in DYLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 6.9% | 6.9% |
|
APPLE INC | 6.8% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.7% | 2.9% | 2.9% |
|
NVIDIA CORP | 8.1% | 2.5% | 2.5% |
|
JPMORGAN CHASE & CO | 1.5% | 4.0% | 1.5% |
XYLD Overweight Relative to DYLG
|
NVIDIA CORP | 5.6% |
|
APPLE INC | 3.4% |
|
BROADCOM INC. | 3.0% |
|
META PLATFORMS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
TESLA MOTORS INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ELI LILLY & CO | 1.2% |
|
NETFLIX INC | 0.9% |
XYLD Underweight Relative to DYLG
|
GOLDMAN SACHS GROUP INC | -9.7% |
|
CATERPILLAR INC | -6.6% |
|
HOME DEPOT INC | -4.6% |
|
AMERICAN EXPRESS CO | -4.3% |
|
SHERWIN-WILLIAMS CO/THE | -4.3% |
|
UNITEDHEALTH GROUP INC | -4.2% |
|
MCDONALD'S CORP | -3.8% |
|
AMGEN INC | -3.7% |
|
VISA INC. CLASS A | -3.6% |
|
TRAVELERS COS INC/THE | -3.4% |