Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
7.4%
% of XYLE's 323 holdings also in DJIA
80.0%
% of DJIA's 31 holdings also in XYLE
Overlap by Weight
Sector Drift (XYLE minus DJIA)
Overlapping Holdings
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| Company | Weight in XYLE |
Weight in DJIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.1% | 7.2% | 7.2% |
|
APPLE INC | 8.7% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 1.9% | 3.4% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.5% | 8.9% | 1.5% |
|
VISA INC. CLASS A | 1.5% | 4.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XYLE Overweight Relative to DJIA
|
NVIDIA CORP | 7.3% |
|
APPLE INC | 5.5% |
|
ALPHABET INC. CLASS A | 3.3% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.8% |
|
ELI LILLY & CO | 2.0% |
|
EXXON MOBIL CORP | 1.8% |
|
TESLA MOTORS INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
XYLE Underweight Relative to DJIA
|
GOLDMAN SACHS GROUP INC | -7.4% |
|
UNITEDHEALTH GROUP INC | -7.3% |
|
CATERPILLAR INC | -5.6% |
|
HOME DEPOT INC | -4.9% |
|
AMGEN INC | -4.8% |
|
MCDONALD'S CORP | -4.1% |
|
SALESFORCE.COM INC | -3.9% |
|
AMERICAN EXPRESS CO | -3.7% |
|
TRAVELERS COS INC/THE | -3.6% |
|
HONEYWELL INTERNATIONAL INC | -3.5% |