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
24
Number of overlapping holdings
4.8%
% of XYLD's 503 holdings also in THNQ
46.2%
% of THNQ's 60 holdings also in XYLD
Overlap by Weight
Sector Drift (XYLD minus THNQ)
Overlapping Holdings
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| Company | Weight in XYLD |
Weight in THNQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.0% | 2.2% | 2.0% |
|
AMAZON.COM INC | 3.8% | 2.0% | 2.0% |
|
MICROSOFT CORP | 6.3% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.5% | 1.9% | 1.9% |
|
NVIDIA CORP | 5.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to THNQ
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 4.3% |
|
NVIDIA CORP | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
BROADCOM INC. | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
ELI LILLY & CO | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VISA INC. CLASS A | 1.3% |
XYLD Underweight Relative to THNQ
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.7% |
|
CLOUDFLARE INC CLASS A | -2.7% |
 |
ASML HOLDING NV-NY REG SHS | -2.3% |
|
ANALOG DEVICES INC | -2.3% |
|
JD.COM INC-ADR | -2.2% |
|
CYBERARK SOFTWARE LTD. | -2.2% |
 |
GLOBAL UNICHIP CORP | -2.2% |
|
MEDIATEK INC | -2.1% |
|
JFROG LTD. | -2.1% |
|
LAM RESEARCH CORP | -2.0% |