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   

503

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 7.7% 7.6% 7.6%
MICROSOFT CORP 7.1% 7.0% 7.0%
AMAZON.COM INC 3.2% 3.1% 3.1%
NVIDIA CORP 2.7% 2.7% 2.7%
ALPHABET INC. CLASS A 2.1% 2.1% 2.1%

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%
ALPHABET INC. CLASS C 0.0%
META PLATFORMS INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
BLACKROCK INC 0.0%
UNITEDHEALTH GROUP INC 0.0%
XYLD Underweight Relative to XYLG
DOW, INC. 0.0%
EQUIFAX INC 0.0%
DEVON ENERGY CORPORATION 0.0%
AMETEK INC 0.0%
HESS CORP 0.0%
TRANE TECHNOLOGIES PLC 0.0%
PIONEER NATURAL RESOURCES CO 0.0%
HP INC. 0.0%
CUMMINS INC 0.0%
METLIFE INC 0.0%
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