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
99%
OVERLAP
BY WEIGHT
493
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
98%
ALSO IN SPY
SPY
494
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 | 8.3% | 8.2% | 8.2% |
|
APPLE INC | 7.6% | 7.5% | 7.5% |
|
MICROSOFT CORP | 5.9% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% | 3.0% | 3.0% |
XYLD Overweight Relative to SPY
|
SANDISK CORP | 0.4% |
|
NVIDIA CORP | 0.2% |
|
APPLE INC | 0.2% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
HONEYWELL INTERNATIONAL INC | 0.1% |
|
COHERENT INC | 0.1% |
 |
CRH PLC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
ONEOK INC | 0.1% |
XYLD Underweight Relative to SPY
|
PARAMOUNT SKYDANCE CORP | 0.0% |
|
SUPER MICRO COMPUTER, INC. | 0.0% |
|
DIAMONDBACK ENERGY INC | 0.0% |
|
CENTENE CORP | 0.0% |
 |
BUNGE GLOBAL SA | 0.0% |
|
CONSTELLATION BRANDS INC-A | 0.0% |
|
AES CORP | 0.0% |
|
EDWARDS LIFESCIENCES CORP | 0.0% |
|
FORD MOTOR CO | 0.0% |
|
DATADOG INC CLASS A | 0.0% |