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   

502

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 6.8% 6.7% 6.7%
MICROSOFT CORP 5.6% 5.5% 5.5%
AMAZON.COM INC 2.5% 2.5% 2.5%
ALPHABET INC. CLASS A 1.8% 1.8% 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to XYLG
APPLE INC 0.1%
MICROSOFT CORP 0.1%
AMAZON.COM INC 0.0%
ALPHABET INC. CLASS A 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
ALPHABET INC. CLASS C 0.0%
JOHNSON & JOHNSON 0.0%
TESLA MOTORS INC 0.0%
EXXON MOBIL CORP 0.0%
UNITEDHEALTH GROUP INC 0.0%
XYLD Underweight Relative to XYLG
BROADRIDGE FINANCIAL SOLUTIO 0.0%
METTLER-TOLEDO INTERNATIONAL 0.0%
ROBERT HALF INTL INC 0.0%
AMCOR PLC 0.0%
IQVIA HOLDINGS INC 0.0%
SBA COMMUNICATIONS CORP. CLASS A 0.0%
BEST BUY CO INC 0.0%
TAKE-TWO INTERACTIVE SOFTWRE 0.0%
AES CORP 0.0%
REPUBLIC SERVICES INC 0.0%
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