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
99.6%
% of XYLD's 503 holdings also in SPLG
99.6%
% of SPLG's 503 holdings also in XYLD
Overlap by Weight
Sector Drift (XYLD minus SPLG)
Overlapping Holdings
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| Company | Weight in XYLD |
Weight in SPLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.7% | 6.6% | 6.6% |
|
AMAZON.COM INC | 3.5% | 3.3% | 3.3% |
|
NVIDIA CORP | 2.9% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to SPLG
|
BLACKSTONE GROUP LP/THE | 0.2% |
|
AIRBNB, INC. CLASS A | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
APPLE INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
NVIDIA CORP | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ELI LILLY & CO | 0.0% |
XYLD Underweight Relative to SPLG
|
T-MOBILE US, INC. | 0.0% |
|
BLACKROCK INC | 0.0% |
|
OCCIDENTAL PETROLEUM CORP | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
MARATHON PETROLEUM | 0.0% |
|
LINCOLN NATIONAL CORP | 0.0% |
|
NEWELL RUBBERMAID INC | 0.0% |
|
PHILLIPS 66 | 0.0% |
|
ELECTRONIC ARTS INC | 0.0% |
|
LOWE'S COS INC | 0.0% |