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 | 7.2% | 7.2% | 7.2% |
|
APPLE INC | 5.8% | 5.8% | 5.8% |
|
NVIDIA CORP | 4.6% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to XYLG
|
MICROSOFT CORP | 0.1% |
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |
|
MERCK & CO. INC. | 0.0% |
XYLD Underweight Relative to XYLG
|
CATERPILLAR INC | 0.0% |
|
WABTEC CORP | 0.0% |
|
NETAPP INC | 0.0% |
|
HOLOGIC INC | 0.0% |
|
PINNACLE WEST CAPITAL | 0.0% |
|
T-MOBILE US, INC. | 0.0% |
|
NETFLIX INC | 0.0% |
|
CHURCH & DWIGHT CO INC | 0.0% |
|
FORTIVE CORP. | 0.0% |
|
BORGWARNER INC | 0.0% |