Fund Overlap

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


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501

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
APPLE INC 6.8% 6.7% 6.7%
MICROSOFT CORP 6.3% 6.2% 6.2%
NVIDIA CORP 5.7% 5.6% 5.6%
AMAZON.COM INC 3.8% 3.7% 3.7%
META PLATFORMS INC 2.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to XYLG
APPLE INC 0.1%
MICROSOFT CORP 0.1%
NVIDIA CORP 0.1%
AMAZON.COM INC 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.0%
META PLATFORMS INC 0.0%
ALPHABET INC. CLASS A 0.0%
ALPHABET INC. CLASS C 0.0%
EXXON MOBIL CORP 0.0%
CISCO SYSTEMS INC 0.0%
XYLD Underweight Relative to XYLG
MSCI INC-A 0.0%
IDEXX LABORATORIES INC 0.0%
TARGET CORP 0.0%
GENERAL DYNAMICS CORP 0.0%
HILTON WORLDWIDE HOLDINGS, INC. 0.0%
CINCINNATI FINANCIAL CORP 0.0%
WR BERKLEY CORP 0.0%
T ROWE PRICE GROUP INC 0.0%
VERISIGN INC 0.0%
SMURFIT WESTROCK PLC 0.0%
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