Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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502
Number of overlapping holdings
100.0%
% of XYLD's 502 holdings also in XYLG
100.0%
% of XYLG's 502 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 | 7.1% | 7.1% | 7.1% |
|
APPLE INC | 7.1% | 7.0% | 7.0% |
|
NVIDIA CORP | 6.4% | 6.3% | 6.3% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to XYLG
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
NVIDIA CORP | 0.1% |
|
AMAZON.COM INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |
|
SERVICENOW INC | 0.0% |
|
EPAM SYSTEMS INC | 0.0% |
|
AUTOZONE INC | 0.0% |
|
SYNCHRONY FINANCIAL | 0.0% |
XYLD Underweight Relative to XYLG
|
FACTSET RESEARCH SYSTEMS INC | 0.0% |
|
MATCH GROUP, INC. | 0.0% |
|
KROGER CO | 0.0% |
|
XYLEM INC | 0.0% |
|
BANK OF NEW YORK MELLON CORP | 0.0% |
|
STATE STREET CORP | 0.0% |
|
ELEVANCE HEALTH INC | 0.0% |
|
KINDER MORGAN INC | 0.0% |
|
CONSOLIDATED EDISON INC | 0.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.0% |