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 6.8% 6.5% 6.5%
MICROSOFT CORP 5.8% 5.5% 5.5%
AMAZON.COM INC 2.5% 2.4% 2.4%
ALPHABET INC. CLASS A 1.8% 1.8% 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to SPY
APPLE INC 0.3%
MICROSOFT CORP 0.2%
AMAZON.COM INC 0.1%
ALPHABET INC. CLASS A 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
ALPHABET INC. CLASS C 0.1%
TESLA MOTORS INC 0.1%
UNITEDHEALTH GROUP INC 0.1%
JOHNSON & JOHNSON 0.1%
EXXON MOBIL CORP 0.1%
XYLD Underweight Relative to SPY
DOMINO'S PIZZA INC 0.0%
METTLER-TOLEDO INTERNATIONAL 0.0%
WYNN RESORTS LTD 0.0%
INVESCO LTD 0.0%
QUEST DIAGNOSTICS 0.0%
BROADRIDGE FINANCIAL SOLUTIO 0.0%
BIO-RAD LABORATORIES-CL A 0.0%
PTC INC. 0.0%
ROBERT HALF INTL INC 0.0%
MID-AMERICA APARTMENT COMM 0.0%
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