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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus )
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 |
Overlap | |
|---|---|---|---|---|
XYLD Overweight Relative to
 |
NVIDIA CORP | 8.0% |
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 5.1% |
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% |
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
META PLATFORMS INC | 2.5% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
XYLD Underweight Relative to
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
HORMEL FOODS CORP | 0.0% |
|
FACTSET RESEARCH SYSTEMS INC | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
POOL CORP | 0.0% |
|
HENRY SCHEIN INC | 0.0% |
|
FEDERAL REALTY OP LP | 0.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.0% |
|
CHARLES RIVER LABORATORIES | 0.0% |
|
CAMPBELL SOUP CO | 0.0% |