Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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314
Number of overlapping holdings
100.0%
% of XYLE's 314 holdings also in XYLD
62.8%
% of XYLD's 503 holdings also in XYLE
Overlap by Weight
Sector Drift (XYLE minus XYLD)
Overlapping Holdings
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| Company | Weight in XYLE |
Weight in XYLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.7% | 7.2% | 7.2% |
|
APPLE INC | 7.9% | 5.8% | 5.8% |
|
NVIDIA CORP | 6.2% | 4.6% | 4.6% |
|
AMAZON.COM INC | 5.2% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.0% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XYLE Overweight Relative to XYLD
|
MICROSOFT CORP | 2.5% |
|
APPLE INC | 2.0% |
|
NVIDIA CORP | 1.6% |
|
AMAZON.COM INC | 1.3% |
|
ALPHABET INC. CLASS A | 0.8% |
|
ALPHABET INC. CLASS C | 0.6% |
|
ELI LILLY & CO | 0.5% |
|
JPMORGAN CHASE & CO | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
VISA INC. CLASS A | 0.3% |
XYLE Underweight Relative to XYLD
|
META PLATFORMS INC | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
BROADCOM INC. | -1.3% |
|
EXXON MOBIL CORP | -1.2% |
|
JOHNSON & JOHNSON | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
WELLS FARGO & CO | -0.5% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
ORACLE CORP | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.4% |