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   

58

Number of overlapping holdings

11.6%

% of XYLD's 502 holdings also in MMLG

75.3%

% of MMLG's 78 holdings also in XYLD

Overlap by Weight
Sector Drift (XYLD minus MMLG)
Overlapping Holdings

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Company Weight
in XYLD
Weight
in MMLG
Overlap
MICROSOFT CORP 7.5% 9.0% 7.5%
NVIDIA CORP 5.5% 8.1% 5.5%
AMAZON.COM INC 3.8% 7.6% 3.8%
APPLE INC 5.9% 3.2% 3.2%
META PLATFORMS INC 2.6% 4.7% 2.6%

Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to MMLG
APPLE INC 2.7%
BERKSHIRE HATHAWAY INC-CL B 1.8%
JPMORGAN CHASE & CO 1.3%
ALPHABET INC. CLASS C 1.3%
EXXON MOBIL CORP 1.1%
HOME DEPOT INC 0.9%
PROCTER & GAMBLE CO/THE 0.9%
JOHNSON & JOHNSON 0.9%
COSTCO WHOLESALE CORP 0.8%
ABBVIE INC 0.7%
XYLD Underweight Relative to MMLG
AMAZON.COM INC -3.7%
SERVICENOW INC -3.4%
NVIDIA CORP -2.7%
DEXCOM INC -2.3%
META PLATFORMS INC -2.1%
ASML HOLDING NV-NY REG SHS -1.9%
DATADOG INC CLASS A -1.8%
UBER TECHNOLOGIES, INC. -1.8%
BLOCK INC. -1.7%
NU HOLDINGS LTD. CLASS A -1.7%
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