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% |