Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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323

Number of overlapping holdings

64.6%

% of XYLG's 503 holdings also in XYLE

100.0%

% of XYLE's 323 holdings also in XYLG

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

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Company Weight
in XYLG
Weight
in XYLE
Overlap
MICROSOFT CORP 7.2% 10.1% 7.2%
APPLE INC 6.2% 8.7% 6.2%
NVIDIA CORP 5.2% 7.3% 5.2%
ALPHABET INC. CLASS A 2.3% 3.3% 2.3%
ALPHABET INC. CLASS C 2.0% 2.8% 2.0%

Position Highlights (Non-Overlapping Exposures)
XYLG Overweight Relative to XYLE
AMAZON.COM INC 4.0%
META PLATFORMS INC 2.4%
BERKSHIRE HATHAWAY INC-CL B 1.7%
BROADCOM INC. 1.4%
JOHNSON & JOHNSON 0.8%
NETFLIX INC 0.6%
THERMO FISHER SCIENTIFIC INC 0.5%
WELLS FARGO & CO 0.5%
ORACLE CORP 0.4%
INTUIT INC 0.4%
XYLG Underweight Relative to XYLE
MICROSOFT CORP -2.9%
APPLE INC -2.5%
NVIDIA CORP -2.1%
ALPHABET INC. CLASS A -0.9%
ALPHABET INC. CLASS C -0.8%
ELI LILLY & CO -0.6%
JPMORGAN CHASE & CO -0.6%
EXXON MOBIL CORP -0.5%
TESLA MOTORS INC -0.4%
UNITEDHEALTH GROUP INC -0.4%
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