Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
XYLG
503
HOLDINGS
14%
ALSO IN KNG
KNG
140
HOLDINGS
100%
ALSO IN XYLG
SECTOR DRIFT (XYLG minus KNG)
OVERLAPPING HOLDINGS

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Company Weight
in XYLG
Weight
in KNG
Overlap
EXXON MOBIL CORP 1.2% 1.5% 1.2%
JOHNSON & JOHNSON 1.0% 1.5% 1.0%
WAL-MART STORES INC 1.0% 1.5% 1.0%
ABBVIE INC 0.7% 1.4% 0.7%
CHEVRON CORP 0.7% 1.4% 0.7%
XYLG Overweight Relative to KNG
NVIDIA CORP 7.7%
APPLE INC 6.5%
MICROSOFT CORP 5.2%
AMAZON.COM INC 3.6%
ALPHABET INC. CLASS A 3.1%
BROADCOM INC. 2.7%
ALPHABET INC. CLASS C 2.5%
META PLATFORMS INC 2.4%
TESLA MOTORS INC 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.6%
XYLG Underweight Relative to KNG
ALBEMARLE CORP -2.2%
EXPEDITORS INTL WASH INC -1.7%
C.H. ROBINSON WORLDWIDE INC -1.7%
CARDINAL HEALTH INC -1.7%
NUCOR CORP -1.6%
DOVER CORP -1.6%
KENVUE, INC. -1.6%
STANLEY BLACK & DECKER -1.5%
FRANKLIN RESOURCES INC -1.5%
CINCINNATI FINANCIAL CORP -1.4%
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