Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
100%
OVERLAP
BY WEIGHT
BY WEIGHT
499
# OF OVERLAPPING HOLDINGS
XYLD
503
HOLDINGS
100%
ALSO IN SPY
SPY
503
HOLDINGS
100%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in XYLD |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.3% | 7.1% | 7.1% |
|
APPLE INC | 6.0% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.2% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.2% | 3.1% | 3.1% |
XYLD Overweight Relative to SPY
|
NVIDIA CORP | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
APPLE INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
XYLD Underweight Relative to SPY
|
KROGER CO | 0.0% |
|
INVESCO LTD | 0.0% |
|
FEDERAL REALTY OP LP | 0.0% |
|
VENTAS INC | 0.0% |
|
JUNIPER NETWORKS INC | 0.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.0% |
|
HEALTHPEAK PROPERTIES, INC. | 0.0% |
|
FOX CORPORATION CLASS A | 0.0% |
|
CAMDEN PROPERTY TRUST | 0.0% |
|
UDR INC | 0.0% |