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
APPLE INC 6.7% 8.5% 6.7%
MICROSOFT CORP 6.2% 7.8% 6.2%
NVIDIA CORP 5.6% 7.1% 5.6%
AMAZON.COM INC 3.7% 5.3% 3.7%
META PLATFORMS INC 2.5% 3.1% 2.5%

Position Highlights (Non-Overlapping Exposures)
XYLG Overweight Relative to QTR
BERKSHIRE HATHAWAY INC-CL B 2.2%
ELI LILLY & CO 1.5%
JPMORGAN CHASE & CO 1.5%
VISA INC. CLASS A 1.3%
EXXON MOBIL CORP 1.1%
MASTERCARD INCORPORATED CLASS A 1.0%
UNITEDHEALTH GROUP INC 1.0%
WAL-MART STORES INC 0.9%
PROCTER & GAMBLE CO/THE 0.9%
JOHNSON & JOHNSON 0.9%
XYLG Underweight Relative to QTR
COSTCO WHOLESALE CORP -2.1%
NETFLIX INC -2.0%
BROADCOM INC. -2.0%
T-MOBILE US, INC. -1.8%
APPLE INC -1.8%
MICROSOFT CORP -1.6%
AMAZON.COM INC -1.6%
NVIDIA CORP -1.5%
CISCO SYSTEMS INC -1.1%
PALANTIR TECHNOLOGIES INC. CLASS A -1.1%
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