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 | 7.6% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.5% | 7.5% | 7.5% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
NVIDIA CORP | 3.2% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to XYLG
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
ELI LILLY & CO | 0.0% |
XYLD Underweight Relative to XYLG
|
NVR INC | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
MOSAIC CO/THE | 0.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 0.0% |
|
OTIS WORLDWIDE CORPORATION | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
|
JM SMUCKER CO/THE | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
BAKER HUGHES COMPANY CLASS A | 0.0% |
|
WYNN RESORTS LTD | 0.0% |