Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

54

Number of overlapping holdings

17.2%

% of XYLE's 314 holdings also in QYLG

53.5%

% of QYLG's 101 holdings also in XYLE

Overlap by Weight
Sector Drift (XYLE minus QYLG)
Overlapping Holdings

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Company Weight
in XYLE
Weight
in QYLG
Overlap
MICROSOFT CORP 9.9% 9.0% 9.0%
APPLE INC 7.7% 7.5% 7.5%
NVIDIA CORP 6.8% 6.3% 6.3%
AMAZON.COM INC 5.3% 5.5% 5.3%
ALPHABET INC. CLASS A 2.8% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
XYLE Overweight Relative to QYLG
ELI LILLY & CO 2.0%
JPMORGAN CHASE & CO 1.8%
VISA INC. CLASS A 1.4%
UNITEDHEALTH GROUP INC 1.3%
MASTERCARD INCORPORATED CLASS A 1.2%
PROCTER & GAMBLE CO/THE 1.2%
HOME DEPOT INC 1.1%
MERCK & CO. INC. 1.0%
ABBVIE INC 0.9%
MICROSOFT CORP 0.9%
XYLE Underweight Relative to QYLG
META PLATFORMS INC -5.3%
BROADCOM INC. -4.6%
COSTCO WHOLESALE CORP -2.3%
T-MOBILE US, INC. -1.4%
ADVANCED MICRO DEVICES -1.2%
NETFLIX INC -1.1%
INTUITIVE SURGICAL INC -1.0%
PEPSICO INC -1.0%
HONEYWELL INTERNATIONAL INC -0.9%
ADOBE SYSTEMS INC -0.9%
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