Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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151
Number of overlapping holdings
30.2%
% of XYLG's 503 holdings also in KRMA
91.0%
% of KRMA's 166 holdings also in XYLG
Overlap by Weight
Sector Drift (XYLG minus KRMA)
Overlapping Holdings
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| Company | Weight in XYLG |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 6.3% | 6.3% |
|
APPLE INC | 5.7% | 4.9% | 4.9% |
|
NVIDIA CORP | 5.0% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.9% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.1% | 2.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XYLG Overweight Relative to KRMA
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BROADCOM INC. | 1.4% |
|
NVIDIA CORP | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
XYLG Underweight Relative to KRMA
|
ALPHABET INC. CLASS A | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
DICK'S SPORTING GOODS INC | -0.6% |
|
AUTONATION INC | -0.5% |
|
JONES LANG LASALLE INC | -0.5% |
|
HUBSPOT INC | -0.5% |
|
GENTEX CORP | -0.5% |
|
TRIMBLE NAVIGATION LTD | -0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.5% |
|
EBAY INC | -0.5% |