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
102%
OVERLAP
BY WEIGHT
498
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
100%
ALSO IN XYLG
XYLG
503
HOLDINGS
100%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus XYLG)
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 XYLD |
Weight in XYLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.8% | 7.8% |
|
APPLE INC | 7.4% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.4% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.4% | 3.3% | 3.3% |
XYLD Overweight Relative to XYLG
|
NVIDIA CORP | 0.2% |
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.0% |
XYLD Underweight Relative to XYLG
|
MCKESSON CORP | 0.0% |
|
CENCORA INC | 0.0% |
|
KLA CORPORATION | 0.0% |
|
HCA HOLDINGS INC | 0.0% |
|
AVALONBAY COMMUNITIES INC | 0.0% |
|
AMERICAN WATER WORKS CO INC | 0.0% |
|
DEXCOM INC | 0.0% |
|
FOX CORPORATION CLASS A | 0.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |