Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
14.9%
% of XYLE's 323 holdings also in QYLE
51.6%
% of QYLE's 94 holdings also in XYLE
Overlap by Weight
Sector Drift (XYLE minus QYLE)
Overlapping Holdings
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| Company | Weight in XYLE |
Weight in QYLE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.1% | 11.7% | 10.1% |
|
APPLE INC | 8.7% | 9.9% | 8.7% |
|
NVIDIA CORP | 7.3% | 9.2% | 7.3% |
|
ALPHABET INC. CLASS A | 3.3% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS C | 2.8% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XYLE Overweight Relative to QYLE
|
ELI LILLY & CO | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
MERCK & CO. INC. | 1.1% |
|
CHEVRON CORP | 0.9% |
XYLE Underweight Relative to QYLE
|
BROADCOM INC. | -4.9% |
|
AMAZON.COM INC | -2.8% |
|
NETFLIX INC | -2.5% |
|
NVIDIA CORP | -1.9% |
 |
LINDE PLC | -1.7% |
|
META PLATFORMS INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
MICROSOFT CORP | -1.6% |
|
INTUIT INC | -1.6% |
|
ADOBE SYSTEMS INC | -1.5% |