Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
XYLG
502
HOLDINGS
19%
ALSO IN GARP
GARP
130
HOLDINGS
78%
ALSO IN XYLG
SECTOR DRIFT (XYLG minus GARP)
OVERLAPPING HOLDINGS

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Company Weight
in XYLG
Weight
in GARP
Overlap
APPLE INC 7.0% 5.3% 5.3%
NVIDIA CORP 8.6% 5.0% 5.0%
MICROSOFT CORP 6.7% 4.5% 4.5%
BROADCOM INC. 3.0% 5.4% 3.0%
ALPHABET INC. CLASS A 2.9% 4.6% 2.9%
XYLG Overweight Relative to GARP
NVIDIA CORP 3.6%
AMAZON.COM INC 2.8%
MICROSOFT CORP 2.2%
TESLA MOTORS INC 2.2%
APPLE INC 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.5%
JPMORGAN CHASE & CO 1.5%
ALPHABET INC. CLASS C 1.0%
EXXON MOBIL CORP 0.9%
JOHNSON & JOHNSON 0.8%
XYLG Underweight Relative to GARP
LAM RESEARCH CORP -5.7%
ADOBE SYSTEMS INC -4.2%
VISA INC. CLASS A -2.5%
BROADCOM INC. -2.3%
ARISTA NETWORKS, INC. -2.2%
KLA CORPORATION -2.1%
UBER TECHNOLOGIES, INC. -1.9%
FORTINET INC -1.9%
MERCADOLIBRE INC -1.8%
ALPHABET INC. CLASS A -1.7%
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