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 DYLG
80.0%
% of DYLG's 30 holdings also in XYLE
Overlap by Weight
Sector Drift (XYLE minus DYLG)
Overlapping Holdings
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Company | Weight in XYLE |
Weight in DYLG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 10.1% | 7.0% | 7.0% | |
APPLE INC | 8.7% | 3.1% | 3.1% | |
JPMORGAN CHASE & CO | 1.9% | 3.4% | 1.9% | |
UNITEDHEALTH GROUP INC | 1.5% | 8.7% | 1.5% | |
VISA INC. CLASS A | 1.5% | 4.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XYLE Overweight Relative to DYLG
NVIDIA CORP | 7.3% | |
APPLE INC | 5.6% | |
ALPHABET INC. CLASS A | 3.3% | |
MICROSOFT CORP | 3.1% | |
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 DYLG
GOLDMAN SACHS GROUP INC | -7.2% | |
UNITEDHEALTH GROUP INC | -7.1% | |
CATERPILLAR INC | -5.4% | |
HOME DEPOT INC | -4.7% | |
AMGEN INC | -4.7% | |
MCDONALD'S CORP | -4.0% | |
SALESFORCE.COM INC | -3.8% | |
AMERICAN EXPRESS CO | -3.6% | |
TRAVELERS COS INC/THE | -3.5% | |
HONEYWELL INTERNATIONAL INC | -3.4% |