Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |