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
XYLG
503
HOLDINGS
98%
ALSO IN SPY
SPY
494
HOLDINGS
100%
ALSO IN XYLG
SECTOR DRIFT (XYLG minus SPY)
OVERLAPPING HOLDINGS

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Company Weight
in XYLG
Weight
in SPY
Overlap
NVIDIA CORP 8.3% 8.2% 8.2%
APPLE INC 7.5% 7.5% 7.5%
MICROSOFT CORP 5.8% 5.7% 5.7%
AMAZON.COM INC 3.7% 3.7% 3.7%
ALPHABET INC. CLASS A 3.1% 3.0% 3.0%
XYLG Overweight Relative to SPY
SANDISK CORP 0.4%
LUMENTUM HOLDINGS INC 0.1%
HONEYWELL INTERNATIONAL INC 0.1%
APPLE INC 0.1%
CRH PLC 0.1%
ONEOK INC 0.1%
NVIDIA CORP 0.1%
COHERENT INC 0.1%
MICROSOFT CORP 0.1%
AMAZON.COM INC 0.0%
XYLG Underweight Relative to SPY
MONOLITHIC POWER SYSTEMS INC 0.0%
PACCAR INC 0.0%
UNITED RENTALS INC 0.0%
COMFORT SYSTEMS USA INC 0.0%
GENUINE PARTS CO 0.0%
WORKDAY INC-CLASS A 0.0%
TARGET CORP 0.0%
DIAMONDBACK ENERGY INC 0.0%
ILLINOIS TOOL WORKS 0.0%
YUM! BRANDS INC 0.0%
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