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
499
Number of overlapping holdings
99.6%
% 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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XYLD |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 6.7% | 6.7% |
|
APPLE INC | 6.9% | 6.4% | 6.4% |
|
NVIDIA CORP | 6.3% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.0% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to SPY
|
MICROSOFT CORP | 0.6% |
|
APPLE INC | 0.5% |
|
NVIDIA CORP | 0.5% |
|
AMAZON.COM INC | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
BROADCOM INC. | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
TESLA MOTORS INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
XYLD Underweight Relative to SPY
|
AMCOR PLC | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
MATCH GROUP, INC. | 0.0% |
|
REGENCY CENTERS CORP | 0.0% |
|
CAMPBELL SOUP CO | 0.0% |
|
DOLLAR TREE INC | 0.0% |
|
GENERAC HOLDINGS INC | 0.0% |
|
CONAGRA FOODS INC | 0.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.0% |
|
FRANKLIN RESOURCES INC | 0.0% |