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%
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