Fund Overlap

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


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503

Number of overlapping holdings

100.0%

% of XYLD's 503 holdings also in SPY

99.8%

% of SPY's 504 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 7.1% 6.6% 6.6%
MICROSOFT CORP 6.5% 6.1% 6.1%
AMAZON.COM INC 3.3% 3.1% 3.1%
ALPHABET INC. CLASS A 2.3% 2.2% 2.2%
ALPHABET INC. CLASS C 2.1% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to SPY
APPLE INC 0.5%
MICROSOFT CORP 0.5%
AMAZON.COM INC 0.2%
ALPHABET INC. CLASS A 0.2%
ALPHABET INC. CLASS C 0.2%
TESLA MOTORS INC 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
JOHNSON & JOHNSON 0.1%
UNITEDHEALTH GROUP INC 0.1%
NVIDIA CORP 0.1%
XYLD Underweight Relative to SPY
WYNN RESORTS LTD 0.0%
GLOBE LIFE INC. 0.0%
ROBERT HALF INTL INC 0.0%
WABTEC CORP 0.0%
PTC INC. 0.0%
SKYWORKS SOLUTIONS INC 0.0%
ALLEGION PLC 0.0%
LINCOLN NATIONAL CORP 0.0%
UDR INC 0.0%
VF CORP 0.0%
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