Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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485
Number of overlapping holdings
97.0%
% of XYLD's 503 holdings also in SPYX
100.0%
% of SPYX's 488 holdings also in XYLD
Overlap by Weight
Sector Drift (XYLD minus SPYX)
Overlapping Holdings
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| Company | Weight in XYLD |
Weight in SPYX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 7.3% | 7.2% |
|
APPLE INC | 5.8% | 5.9% | 5.8% |
|
NVIDIA CORP | 4.6% | 4.7% | 4.6% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to SPYX
|
EXXON MOBIL CORP | 1.2% |
|
CHEVRON CORP | 0.7% |
|
CONOCOPHILLIPS | 0.4% |
|
EOG RESOURCES, INC. | 0.2% |
|
PIONEER NATURAL RESOURCES CO | 0.2% |
|
HESS CORP | 0.1% |
|
OCCIDENTAL PETROLEUM CORP | 0.1% |
|
DIAMONDBACK ENERGY INC | 0.1% |
|
SUPER MICRO COMPUTER, INC. | 0.1% |
|
DEVON ENERGY CORPORATION | 0.1% |
XYLD Underweight Relative to SPYX
|
MICROSOFT CORP | -0.1% |
|
APPLE INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
PROCTER & GAMBLE CO/THE | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |