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   

319

Number of overlapping holdings

100.0%

% of XYLE's 319 holdings also in XYLG

64.1%

% of XYLG's 502 holdings also in XYLE

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XYLE
Weight
in XYLG
Overlap
MICROSOFT CORP 9.8% 7.1% 7.1%
APPLE INC 9.7% 7.0% 7.0%
NVIDIA CORP 8.7% 6.3% 6.3%
ALPHABET INC. CLASS A 3.1% 2.3% 2.3%
ALPHABET INC. CLASS C 2.6% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
XYLE Overweight Relative to XYLG
MICROSOFT CORP 2.7%
APPLE INC 2.7%
NVIDIA CORP 2.4%
ALPHABET INC. CLASS A 0.9%
ALPHABET INC. CLASS C 0.7%
TESLA MOTORS INC 0.6%
ELI LILLY & CO 0.6%
JPMORGAN CHASE & CO 0.5%
UNITEDHEALTH GROUP INC 0.4%
EXXON MOBIL CORP 0.4%
XYLE Underweight Relative to XYLG
AMAZON.COM INC -3.6%
META PLATFORMS INC -2.3%
BERKSHIRE HATHAWAY INC-CL B -1.7%
BROADCOM INC. -1.5%
JOHNSON & JOHNSON -0.8%
NETFLIX INC -0.6%
ORACLE CORP -0.5%
WELLS FARGO & CO -0.4%
THERMO FISHER SCIENTIFIC INC -0.4%
TEXAS INSTRUMENTS INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY