Fund Overlap

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


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OVERLAP
99%

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 8.0% 7.9% 7.9%
APPLE INC 7.8% 7.7% 7.7%
MICROSOFT CORP 4.5% 4.5% 4.5%
AMAZON.COM INC 3.6% 3.6% 3.6%
ALPHABET INC. CLASS A 3.0% 3.0% 3.0%
XYLD Overweight Relative to XYLG
APPLE INC 0.0%
NVIDIA CORP 0.0%
MICROSOFT CORP 0.0%
ALPHABET INC. CLASS A 0.0%
ALPHABET INC. CLASS C 0.0%
META PLATFORMS INC 0.0%
AMAZON.COM INC 0.0%
TESLA MOTORS INC 0.0%
ADVANCED MICRO DEVICES 0.0%
RTX CORP 0.0%
XYLD Underweight Relative to XYLG
SCHWAB (CHARLES) CORP 0.0%
COLGATE-PALMOLIVE CO 0.0%
COMFORT SYSTEMS USA INC 0.0%
VERIZON COMMUNICATIONS INC 0.0%
AT&T INC 0.0%
PACCAR INC 0.0%
AFLAC INC 0.0%
ONEOK INC 0.0%
CAPITAL ONE FINANCIAL CORP 0.0%
MCDONALD'S CORP 0.0%
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