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   
OVERLAP
28%

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

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


Company Weight
in XYLG
Weight
in DYLG
Overlap
MICROSOFT CORP 6.8% 6.9% 6.8%
APPLE INC 6.7% 3.4% 3.4%
AMAZON.COM INC 3.7% 2.9% 2.9%
NVIDIA CORP 8.0% 2.5% 2.5%
JPMORGAN CHASE & CO 1.5% 4.0% 1.5%
XYLG Overweight Relative to DYLG
NVIDIA CORP 5.5%
APPLE INC 3.3%
BROADCOM INC. 2.9%
META PLATFORMS INC 2.8%
ALPHABET INC. CLASS A 2.6%
TESLA MOTORS INC 2.2%
ALPHABET INC. CLASS C 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.6%
ELI LILLY & CO 1.1%
NETFLIX INC 0.9%
XYLG Underweight Relative to DYLG
GOLDMAN SACHS GROUP INC -9.7%
CATERPILLAR INC -6.6%
HOME DEPOT INC -4.6%
AMERICAN EXPRESS CO -4.3%
SHERWIN-WILLIAMS CO/THE -4.3%
UNITEDHEALTH GROUP INC -4.2%
MCDONALD'S CORP -3.8%
AMGEN INC -3.7%
VISA INC. CLASS A -3.6%
TRAVELERS COS INC/THE -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY