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%
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