Fund Overlap

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


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501

Number of overlapping holdings

99.8%

% of SPLG's 502 holdings also in XYLD

100.0%

% of XYLD's 502 holdings also in SPLG

Overlap by Weight
Sector Drift (SPLG minus XYLD)
Overlapping Holdings

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Company Weight
in SPLG
Weight
in XYLD
Overlap
MICROSOFT CORP 7.2% 7.5% 7.2%
APPLE INC 5.7% 5.9% 5.7%
NVIDIA CORP 5.3% 5.5% 5.3%
AMAZON.COM INC 3.7% 3.8% 3.7%
META PLATFORMS INC 2.5% 2.6% 2.5%

Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to XYLD
FLEETCOR TECHNOLOGIES, INC. 0.1%
HEALTHPEAK PROPERTIES, INC. 0.0%
CATALENT INC 0.0%
FOX CORPORATION CLASS B 0.0%
HUNTINGTON INGALLS INDUSTRIE 0.0%
GE HEALTHCARE TECHNOLOGIES INC. 0.0%
WABTEC CORP 0.0%
MGM MIRAGE 0.0%
ROLLINS INC 0.0%
SYNCHRONY FINANCIAL 0.0%
SPLG Underweight Relative to XYLD
MICROSOFT CORP -0.2%
APPLE INC -0.2%
NVIDIA CORP -0.2%
AMAZON.COM INC -0.1%
META PLATFORMS INC -0.1%
ALPHABET INC. CLASS A -0.1%
ALPHABET INC. CLASS C -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
ELI LILLY & CO -0.1%
JPMORGAN CHASE & CO 0.0%
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