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   

86

Number of overlapping holdings

17.2%

% of XYLG's 503 holdings also in QTR

85.1%

% of QTR's 101 holdings also in XYLG

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

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Company Weight
in XYLG
Weight
in QTR
Overlap
MICROSOFT CORP 7.0% 8.6% 7.0%
APPLE INC 6.7% 8.3% 6.7%
NVIDIA CORP 6.1% 7.5% 6.1%
AMAZON.COM INC 3.9% 5.4% 3.9%
META PLATFORMS INC 2.8% 3.5% 2.8%

Position Highlights (Non-Overlapping Exposures)
XYLG Overweight Relative to QTR
BERKSHIRE HATHAWAY INC-CL B 2.1%
JPMORGAN CHASE & CO 1.5%
ELI LILLY & CO 1.4%
VISA INC. CLASS A 1.3%
EXXON MOBIL CORP 1.0%
MASTERCARD INCORPORATED CLASS A 1.0%
WAL-MART STORES INC 0.9%
PROCTER & GAMBLE CO/THE 0.8%
JOHNSON & JOHNSON 0.8%
UNITEDHEALTH GROUP INC 0.8%
XYLG Underweight Relative to QTR
NETFLIX INC -2.2%
BROADCOM INC. -2.2%
COSTCO WHOLESALE CORP -2.0%
MICROSOFT CORP -1.7%
T-MOBILE US, INC. -1.6%
APPLE INC -1.6%
AMAZON.COM INC -1.5%
NVIDIA CORP -1.4%
PALANTIR TECHNOLOGIES INC. CLASS A -1.3%
TESLA MOTORS INC -1.1%
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