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
33
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
7%
ALSO IN ILDR
ILDR
93
HOLDINGS
39%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus ILDR)
OVERLAPPING HOLDINGS
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| Company | Weight in XYLD |
Weight in ILDR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 6.3% | 6.3% |
|
AMAZON.COM INC | 3.9% | 5.7% | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% | 5.6% | 3.2% |
|
BROADCOM INC. | 3.0% | 3.1% | 3.0% |
|
MICROSOFT CORP | 6.4% | 3.0% | 3.0% |
XYLD Overweight Relative to ILDR
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 3.4% |
|
ALPHABET INC. CLASS C | 2.6% |
|
META PLATFORMS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
NVIDIA CORP | 1.4% |
|
TESLA MOTORS INC | 1.2% |
|
WAL-MART STORES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
XYLD Underweight Relative to ILDR
 |
SCHNEIDER ELECTRIC SA | -3.2% |
|
ORACLE CORP | -3.1% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ELI LILLY & CO | -2.4% |
 |
SIEMENS ENERGY AG | -2.2% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
QUALCOMM INC | -2.0% |
 |
SHOPIFY, INC. CLASS A | -1.9% |
|
SERVICENOW INC | -1.8% |
|
AMAZON.COM INC | -1.7% |