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
41
Number of overlapping holdings
13.1%
% of XYLE's 314 holdings also in STLG
40.6%
% of STLG's 105 holdings also in XYLE
Overlap by Weight
Sector Drift (XYLE minus STLG)
Overlapping Holdings
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| Company | Weight in XYLE |
Weight in STLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.7% | 10.6% | 9.7% |
|
APPLE INC | 7.9% | 10.0% | 7.9% |
|
NVIDIA CORP | 6.2% | 7.9% | 6.2% |
|
AMAZON.COM INC | 5.2% | 5.0% | 5.0% |
|
ELI LILLY & CO | 1.9% | 2.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XYLE Overweight Relative to STLG
|
JPMORGAN CHASE & CO | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
CHEVRON CORP | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
XYLE Underweight Relative to STLG
|
META PLATFORMS INC | -3.9% |
|
BROADCOM INC. | -2.5% |
|
APPLE INC | -2.2% |
|
FAIR ISAAC CORP | -1.9% |
|
NVIDIA CORP | -1.7% |
|
MANHATTAN ASSOCIATES INC | -1.7% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -1.4% |
|
MURPHY USA, INC. | -1.4% |
|
MSCI INC-A | -1.3% |
|
DECKERS OUTDOOR CORP | -1.3% |