Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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500

Number of overlapping holdings

100.0%

% of XYLD's 503 holdings also in XYLG

100.0%

% of XYLG's 503 holdings also in XYLD

Overlap by Weight
Sector Drift (XYLD minus XYLG)
Overlapping Holdings

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Company Weight
in XYLD
Weight
in XYLG
Overlap
MICROSOFT CORP 7.4% 7.3% 7.3%
NVIDIA CORP 6.9% 6.8% 6.8%
APPLE INC 6.6% 6.6% 6.6%
AMAZON.COM INC 3.8% 3.8% 3.8%
META PLATFORMS INC 2.4% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to XYLG
MICROSOFT CORP 0.0%
NVIDIA CORP 0.0%
APPLE INC 0.0%
AMAZON.COM INC 0.0%
ALPHABET INC. CLASS A 0.0%
META PLATFORMS INC 0.0%
ORACLE CORP 0.0%
ALPHABET INC. CLASS C 0.0%
QUALCOMM INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
XYLD Underweight Relative to XYLG
WELLTOWER, INC. 0.0%
AIRBNB, INC. CLASS A 0.0%
KINDER MORGAN INC 0.0%
CONSOLIDATED EDISON INC 0.0%
STATE STREET CORP 0.0%
PACCAR INC 0.0%
PPL CORPORATION 0.0%
ON SEMICONDUCTOR CORPORATION 0.0%
CUMMINS INC 0.0%
INTERPUBLIC GROUP OF COS INC 0.0%
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