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
66
Number of overlapping holdings
13.2%
% of XYLG's 503 holdings also in KNG
98.5%
% of KNG's 135 holdings also in XYLG
Overlap by Weight
Sector Drift (XYLG minus KNG)
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 KNG |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.2% | 1.5% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 0.9% | 1.5% | 0.9% |
|
JOHNSON & JOHNSON | 0.9% | 1.5% | 0.9% |
|
ABBVIE INC | 0.7% | 1.6% | 0.7% |
|
CHEVRON CORP | 0.7% | 1.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XYLG Overweight Relative to KNG
|
MICROSOFT CORP | 7.2% |
|
APPLE INC | 5.8% |
|
NVIDIA CORP | 4.6% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
XYLG Underweight Relative to KNG
|
ALBEMARLE CORP | -1.7% |
 |
LINDE PLC | -1.6% |
|
DOVER CORP | -1.6% |
|
SMITH (A.O.) CORP | -1.6% |
|
BROWN-FORMAN CORP-CLASS B | -1.6% |
|
PENTAIR PLC | -1.6% |
|
HORMEL FOODS CORP | -1.6% |
|
CLOROX COMPANY | -1.5% |
|
WW GRAINGER INC | -1.5% |
|
ECOLAB INC | -1.5% |