Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
15%
ALSO IN TYLG
TYLG
74
HOLDINGS
99%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus TYLG)
OVERLAPPING HOLDINGS
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| Company | Weight in XYLD |
Weight in TYLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.7% | 7.7% |
|
APPLE INC | 7.0% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.1% | 4.5% | 4.5% |
|
BROADCOM INC. | 3.3% | 3.0% | 3.0% |
|
MICRON TECHNOLOGY INC | 1.4% | 3.0% | 1.4% |
XYLD Overweight Relative to TYLG
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS A | 3.8% |
|
ALPHABET INC. CLASS C | 3.0% |
|
META PLATFORMS INC | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
XYLD Underweight Relative to TYLG
|
TECHNOLOGY SELECT SECTOR SPDR | -54.2% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
INTEL CORP | -1.1% |
|
CISCO SYSTEMS INC | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
ORACLE CORP | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.5% |