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
497
# OF OVERLAPPING
HOLDINGS
XYLD
502
HOLDINGS
100%
ALSO IN SPY
SPY
502
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 | 8.8% | 8.5% | 8.5% |
|
APPLE INC | 7.2% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.9% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.1% | 3.0% | 3.0% |
XYLD Overweight Relative to SPY
|
NVIDIA CORP | 0.3% |
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
XYLD Underweight Relative to SPY
|
CARMAX INC | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | 0.0% |
|
APA CORP. | 0.0% |
|
LKQ CORP | 0.0% |
|
COOPER COS INC/THE | 0.0% |
|
KIMCO REALTY CORP | 0.0% |
|
DELTA AIR LINES INC | 0.0% |
|
KEURIG DR PEPPER INC. | 0.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.0% |