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
45%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
10%
ALSO IN MMLG
MMLG
70
HOLDINGS
75%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus MMLG)
OVERLAPPING HOLDINGS
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| Company | Weight in XYLD |
Weight in MMLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 11.7% | 7.7% |
|
MICROSOFT CORP | 6.4% | 6.3% | 6.3% |
|
APPLE INC | 7.4% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.9% | 4.8% | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% | 4.7% | 3.2% |
XYLD Overweight Relative to MMLG
|
APPLE INC | 3.3% |
|
ALPHABET INC. CLASS C | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
JOHNSON & JOHNSON | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
ABBVIE INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
XYLD Underweight Relative to MMLG
|
NVIDIA CORP | -4.0% |
 |
SHOPIFY, INC. CLASS A | -3.5% |
|
CARVANA CO. CLASS A | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.6% |
|
META PLATFORMS INC | -2.2% |
 |
NU HOLDINGS LTD. CLASS A | -2.1% |
|
SAMSARA, INC. CLASS A | -2.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
|
BROADCOM INC. | -1.8% |