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
102%
OVERLAP
BY WEIGHT
501
# 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% | 7.8% | 7.8% |
|
MICROSOFT CORP | 7.4% | 7.2% | 7.2% |
|
APPLE INC | 6.2% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.1% | 3.0% | 3.0% |
XYLD Overweight Relative to XYLG
|
NVIDIA CORP | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
APPLE INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
XYLD Underweight Relative to XYLG
|
SEMPRA ENERGY | 0.0% |
|
WORKDAY INC-CLASS A | 0.0% |
|
TARGET CORP | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
WW GRAINGER INC | 0.0% |
|
TAPESTRY, INC. | 0.0% |
|
ULTA BEAUTY INC | 0.0% |
|
CORPAY INC | 0.0% |
|
NORDSON CORP | 0.0% |
|
INCYTE CORP | 0.0% |