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
OVERLAP
31%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XYLU.L
36
HOLDINGS
49%
ALSO IN QYLD.L
QYLD.L
61
HOLDINGS
31%
ALSO IN XYLU.L
SECTOR DRIFT (XYLU.L minus QYLD.L)
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 XYLU.L |
Weight in QYLD.L |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.6% | 4.4% | 4.4% |
|
EXXON MOBIL HOLDING CORP | 5.0% | 4.3% | 4.3% |
|
PFIZER INC | 6.2% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.5% | 6.4% | 3.5% |
|
TESLA MOTORS INC | 5.7% | 3.1% | 3.1% |
XYLU.L Overweight Relative to QYLD.L
|
TEXAS INSTRUMENTS INC | 6.7% |
|
CATERPILLAR INC | 5.4% |
|
AMGEN INC | 4.6% |
|
CVS CAREMARK CORP | 4.0% |
|
NVIDIA CORP | 3.5% |
 |
TE CONNECTIVITY | 3.1% |
|
CARVANA CO. CLASS A | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
VISTRA ENERGY CORP. | 2.7% |
|
COCA-COLA CO/THE | 2.7% |
XYLU.L Underweight Relative to QYLD.L
 |
LINDE PLC | -9.0% |
|
JOHNSON & JOHNSON | -6.9% |
|
VALERO ENERGY CORP | -6.4% |
|
LOCKHEED MARTIN CORP | -6.2% |
|
APPLE INC | -4.3% |
|
APPLIED MATERIALS INC | -4.1% |
|
GE AEROSPACE | -3.2% |
|
AMAZON.COM INC | -2.9% |
|
PRUDENTIAL FINANCIAL INC | -2.9% |
|
MICROSOFT CORP | -2.9% |