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   

60

Number of overlapping holdings

12.0%

% of XYLG's 503 holdings also in MMLG

77.9%

% of MMLG's 78 holdings also in XYLG

Overlap by Weight
Sector Drift (XYLG minus MMLG)
Overlapping Holdings

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Company Weight
in XYLG
Weight
in MMLG
Overlap
MICROSOFT CORP 7.2% 8.8% 7.2%
NVIDIA CORP 4.6% 6.9% 4.6%
AMAZON.COM INC 3.9% 7.7% 3.9%
APPLE INC 5.8% 3.3% 3.3%
META PLATFORMS INC 2.6% 4.7% 2.6%

Position Highlights (Non-Overlapping Exposures)
XYLG Overweight Relative to MMLG
APPLE INC 2.5%
BERKSHIRE HATHAWAY INC-CL B 1.8%
ALPHABET INC. CLASS C 1.3%
JPMORGAN CHASE & CO 1.3%
EXXON MOBIL CORP 1.2%
TESLA MOTORS INC 1.0%
PROCTER & GAMBLE CO/THE 0.9%
JOHNSON & JOHNSON 0.9%
HOME DEPOT INC 0.8%
COSTCO WHOLESALE CORP 0.8%
XYLG Underweight Relative to MMLG
AMAZON.COM INC -3.8%
SERVICENOW INC -3.5%
DEXCOM INC -2.6%
NVIDIA CORP -2.3%
ASML HOLDING NV-NY REG SHS -2.2%
META PLATFORMS INC -2.1%
NU HOLDINGS LTD. CLASS A -2.0%
DATADOG INC CLASS A -2.0%
UBER TECHNOLOGIES, INC. -1.8%
SNOWFLAKE, INC. CLASS A -1.8%
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