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
28%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
10%
ALSO IN SIXH
SIXH
57
HOLDINGS
98%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus SIXH)
OVERLAPPING HOLDINGS
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| Company | Weight in XYLD |
Weight in SIXH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 3.1% | 2.5% | 2.5% |
|
JPMORGAN CHASE & CO | 1.4% | 1.3% | 1.3% |
|
META PLATFORMS INC | 2.4% | 1.3% | 1.3% |
|
ELI LILLY & CO | 1.4% | 1.3% | 1.3% |
XYLD Overweight Relative to SIXH
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 5.2% |
|
NVIDIA CORP | 5.1% |
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
AMAZON.COM INC | 2.3% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
META PLATFORMS INC | 1.1% |
|
VISA INC. CLASS A | 0.9% |
XYLD Underweight Relative to SIXH
|
STATE STREET® SPDR® BLMBG1-3MTHT-BIL | -5.0% |
|
ALTRIA GROUP INC | -4.7% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
AT&T INC | -3.3% |
|
PEPSICO INC | -3.3% |
|
US BANCORP | -2.6% |
|
QUALCOMM INC | -2.3% |
|
AMERICAN TOWER CORP-CL A | -2.3% |
|
MONDELEZ INTERNATIONAL INC-A | -2.2% |
|
SOUTHERN CO | -2.2% |