Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
XYLD
502
HOLDINGS
19%
ALSO IN GARP
GARP
130
HOLDINGS
78%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus GARP)
OVERLAPPING HOLDINGS
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| Company | Weight in XYLD |
Weight in GARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 5.3% | 5.3% |
|
NVIDIA CORP | 8.8% | 5.0% | 5.0% |
|
MICROSOFT CORP | 6.9% | 4.5% | 4.5% |
|
BROADCOM INC. | 3.1% | 5.4% | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% | 4.6% | 2.9% |
XYLD Overweight Relative to GARP
|
NVIDIA CORP | 3.8% |
|
AMAZON.COM INC | 2.8% |
|
MICROSOFT CORP | 2.4% |
|
TESLA MOTORS INC | 2.3% |
|
APPLE INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ALPHABET INC. CLASS C | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
XYLD Underweight Relative to GARP
|
LAM RESEARCH CORP | -5.7% |
|
ADOBE SYSTEMS INC | -4.2% |
|
VISA INC. CLASS A | -2.4% |
|
BROADCOM INC. | -2.3% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
KLA CORPORATION | -2.1% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
FORTINET INC | -1.9% |
 |
MERCADOLIBRE INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.6% |