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
44%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
10%
ALSO IN MMLG
MMLG
74
HOLDINGS
71%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus MMLG)
OVERLAPPING HOLDINGS
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| Company | Weight in XYLD |
Weight in MMLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 11.6% | 7.9% |
|
MICROSOFT CORP | 7.0% | 6.8% | 6.8% |
|
AMAZON.COM INC | 4.0% | 5.4% | 4.0% |
|
APPLE INC | 6.4% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.0% | 4.5% | 3.0% |
XYLD Overweight Relative to MMLG
|
APPLE INC | 2.7% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
EXXON MOBIL CORP | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
ABBVIE INC | 0.7% |
XYLD Underweight Relative to MMLG
|
NVIDIA CORP | -3.7% |
|
APPLOVIN CORP. CLASS A | -3.1% |
|
SERVICENOW INC | -2.6% |
|
SPOTIFY TECHNOLOGY SA | -2.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.2% |
 |
SHOPIFY, INC. CLASS A | -2.0% |
 |
NU HOLDINGS LTD. CLASS A | -2.0% |
|
BROADCOM INC. | -1.9% |
|
DOORDASH, INC. CLASS A | -1.9% |
|
NETFLIX INC | -1.7% |