Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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500
Number of overlapping holdings
100.0%
% of SPY's 503 holdings also in XYLD
100.0%
% of XYLD's 503 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus XYLD)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in XYLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 7.2% | 7.1% |
|
APPLE INC | 5.7% | 5.8% | 5.7% |
|
NVIDIA CORP | 4.5% | 4.6% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to XYLD
|
EVERSOURCE ENERGY | 0.0% |
|
WABTEC CORP | 0.0% |
|
CAMDEN PROPERTY TRUST | 0.0% |
|
ROLLINS INC | 0.0% |
|
SYNCHRONY FINANCIAL | 0.0% |
|
HERSHEY CO/THE | 0.0% |
|
AFLAC INC | 0.0% |
|
MICROCHIP TECHNOLOGY INC | 0.0% |
 |
TRANE TECHNOLOGIES PLC | 0.0% |
|
FORTINET INC | 0.0% |
SPY Underweight Relative to XYLD
|
MICROSOFT CORP | -0.1% |
|
APPLE INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |