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
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 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% |