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 XYLG
100.0%
% of XYLG's 503 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus XYLG)
Overlapping Holdings
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Company | Weight in SPY |
Weight in XYLG |
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 XYLG
EVERSOURCE ENERGY | 0.0% | |
O'REILLY AUTOMOTIVE INC | 0.0% | |
KEYSIGHT TECHNOLOGIES INC | 0.0% | |
QORVO INC | 0.0% | |
ASSURANT INC | 0.0% | |
CBOE HOLDINGS INC | 0.0% | |
HEALTHPEAK PROPERTIES, INC. | 0.0% | |
BATH & BODY WORKS, INC. | 0.0% | |
MSCI INC-A | 0.0% | |
WELLTOWER, INC. | 0.0% |
SPY Underweight Relative to XYLG
MICROSOFT CORP | -0.1% | |
APPLE INC | -0.1% | |
NVIDIA CORP | 0.0% | |
AMAZON.COM INC | 0.0% | |
META PLATFORMS INC | 0.0% | |
ALPHABET INC. CLASS A | 0.0% | |
ALPHABET INC. CLASS C | 0.0% | |
ELI LILLY & CO | 0.0% | |
BROADCOM INC. | 0.0% | |
EXXON MOBIL CORP | 0.0% |