Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
17.2%
% of XYLE's 314 holdings also in QTR
54.0%
% of QTR's 101 holdings also in XYLE
Overlap by Weight
Sector Drift (XYLE minus QTR)
Overlapping Holdings
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Company | Weight in XYLE |
Weight in QTR |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 9.7% | 8.8% | 8.8% | |
APPLE INC | 7.9% | 7.5% | 7.5% | |
NVIDIA CORP | 6.2% | 5.6% | 5.6% | |
AMAZON.COM INC | 5.2% | 5.4% | 5.2% | |
ALPHABET INC. CLASS A | 3.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XYLE Overweight Relative to QTR
ELI LILLY & CO | 1.9% | |
JPMORGAN CHASE & CO | 1.8% | |
UNITEDHEALTH GROUP INC | 1.5% | |
VISA INC. CLASS A | 1.4% | |
MASTERCARD INCORPORATED CLASS A | 1.2% | |
PROCTER & GAMBLE CO/THE | 1.2% | |
HOME DEPOT INC | 1.1% | |
MERCK & CO. INC. | 1.0% | |
ABBVIE INC | 1.0% | |
MICROSOFT CORP | 0.9% |
XYLE Underweight Relative to QTR
META PLATFORMS INC | -5.0% | |
BROADCOM INC. | -4.3% | |
COSTCO WHOLESALE CORP | -2.4% | |
T-MOBILE US, INC. | -1.5% | |
NETFLIX INC | -1.1% | |
PEPSICO INC | -1.1% | |
ADVANCED MICRO DEVICES | -1.0% | |
INTUITIVE SURGICAL INC | -1.0% | |
HONEYWELL INTERNATIONAL INC | -1.0% | |
LINDE PLC | -0.9% |