Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
XYLG
503
HOLDINGS
6%
ALSO IN DYLG
DYLG
30
HOLDINGS
100%
ALSO IN XYLG
SECTOR DRIFT (XYLG minus DYLG)
OVERLAPPING HOLDINGS

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Company Weight
in XYLG
Weight
in DYLG
Overlap
MICROSOFT CORP 4.9% 5.1% 4.9%
APPLE INC 7.2% 3.8% 3.8%
AMAZON.COM INC 3.8% 3.0% 3.0%
NVIDIA CORP 7.9% 2.5% 2.5%
JPMORGAN CHASE & CO 1.3% 3.8% 1.3%
XYLG Overweight Relative to DYLG
NVIDIA CORP 5.4%
ALPHABET INC. CLASS A 3.4%
APPLE INC 3.4%
BROADCOM INC. 2.9%
ALPHABET INC. CLASS C 2.7%
META PLATFORMS INC 2.1%
TESLA MOTORS INC 1.7%
MICRON TECHNOLOGY INC 1.5%
ELI LILLY & CO 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.4%
XYLG Underweight Relative to DYLG
GOLDMAN SACHS GROUP INC -12.2%
CATERPILLAR INC -10.4%
UNITEDHEALTH GROUP INC -4.3%
AMGEN INC -4.0%
TRAVELERS COS INC/THE -3.6%
SHERWIN-WILLIAMS CO/THE -3.6%
AMERICAN EXPRESS CO -3.6%
HOME DEPOT INC -3.3%
VISA INC. CLASS A -3.1%
MCDONALD'S CORP -3.1%
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