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
43%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
11%
ALSO IN MMLG
MMLG
73
HOLDINGS
75%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus MMLG)
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 MMLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 13.2% | 7.7% |
|
MICROSOFT CORP | 5.1% | 5.5% | 5.1% |
|
APPLE INC | 7.0% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.5% | 4.3% | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% | 5.7% | 3.2% |
XYLD Overweight Relative to MMLG
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
EXXON MOBIL CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ABBVIE INC | 0.7% |
|
HOME DEPOT INC | 0.7% |
XYLD Underweight Relative to MMLG
|
NVIDIA CORP | -5.5% |
|
CARVANA CO. CLASS A | -2.7% |
 |
SHOPIFY, INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
BROADCOM INC. | -2.2% |
 |
NU HOLDINGS LTD. CLASS A | -2.1% |
|
META PLATFORMS INC | -2.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.8% |
|
DOORDASH, INC. CLASS A | -1.8% |