Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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502
Number of overlapping holdings
100.0%
% of XYLD's 503 holdings also in SPY
100.0%
% of SPY's 503 holdings also in XYLD
Overlap by Weight
Sector Drift (XYLD minus SPY)
Overlapping Holdings
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| Company | Weight in XYLD |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.5% | 6.5% | 6.5% |
|
AMAZON.COM INC | 3.2% | 3.2% | 3.2% |
|
NVIDIA CORP | 3.0% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to SPY
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
DEERE & CO | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
ILLINOIS TOOL WORKS | 0.0% |
|
CME GROUP INC | 0.0% |
|
NORFOLK SOUTHERN CORP | 0.0% |
|
WASTE MANAGEMENT INC | 0.0% |
|
ARTHUR J GALLAGHER & CO | 0.0% |
|
PULTE HOMES INC | 0.0% |
XYLD Underweight Relative to SPY
|
US BANCORP | 0.0% |
|
KEURIG DR PEPPER INC. | 0.0% |
|
ROLLINS INC | 0.0% |
|
BANK OF NEW YORK MELLON CORP | 0.0% |
|
REGENCY CENTERS CORP | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
NVR INC | 0.0% |
|
REALTY INCOME CORP | 0.0% |
|
HUMANA INC | 0.0% |
|
KLA-TENCOR CORPORATION | 0.0% |