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
99%
OVERLAP
BY WEIGHT
494
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
99%
ALSO IN SPY
SPY
498
HOLDINGS
100%
ALSO IN XYLD
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.7% | 7.7% |
|
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.2% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
XYLD Overweight Relative to SPY
|
SANDISK CORP | 0.2% |
 |
CRH PLC | 0.1% |
|
NVIDIA CORP | 0.0% |
|
AMCOR PLC | 0.0% |
|
APPLE INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
BROADCOM INC. | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
XYLD Underweight Relative to SPY
|
COSTCO WHOLESALE CORP | 0.0% |
|
NRG ENERGY INC | 0.0% |
 |
LINDE PLC | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
SYNOPSYS INC | 0.0% |
|
KEYSIGHT TECHNOLOGIES INC | 0.0% |
|
IDEX CORP | 0.0% |
|
VERISIGN INC | 0.0% |
|
NETAPP INC | 0.0% |
|
HUMANA INC | 0.0% |