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
100%

OVERLAP
BY WEIGHT
500

# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
100%
ALSO IN XYLG
XYLG
503
HOLDINGS
100%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus XYLG)
OVERLAPPING HOLDINGS

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Company Weight
in XYLD
Weight
in XYLG
Overlap
NVIDIA CORP 7.9% 7.8% 7.8%
MICROSOFT CORP 7.0% 6.9% 6.9%
APPLE INC 6.4% 6.4% 6.4%
AMAZON.COM INC 4.0% 4.0% 4.0%
META PLATFORMS INC 3.0% 3.0% 3.0%
XYLD Overweight Relative to XYLG
NVIDIA CORP 0.0%
APPLE INC 0.0%
MICROSOFT CORP 0.0%
AMAZON.COM INC 0.0%
BROADCOM INC. 0.0%
RTX CORP 0.0%
AT&T INC 0.0%
COMCAST CORP-CL A 0.0%
PROLOGIS INC 0.0%
ROYAL CARIBBEAN CRUISES LTD 0.0%
XYLD Underweight Relative to XYLG
AXON ENTERPRISE INC 0.0%
NUCOR CORP 0.0%
VULCAN MATERIALS CO 0.0%
EXXON MOBIL CORP 0.0%
PHILIP MORRIS INTERNATIONAL 0.0%
GE AEROSPACE 0.0%
CISCO SYSTEMS INC 0.0%
PROCTER & GAMBLE CO/THE 0.0%
ORACLE CORP 0.0%
CHEVRON CORP 0.0%
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