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
498

# OF OVERLAPPING
HOLDINGS
XYLG
502
HOLDINGS
100%
ALSO IN SPY
SPY
503
HOLDINGS
100%
ALSO IN XYLG
SECTOR DRIFT (XYLG 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 XYLG
Weight
in SPY
Overlap
NVIDIA CORP 8.0% 7.8% 7.8%
APPLE INC 6.9% 6.7% 6.7%
MICROSOFT CORP 6.8% 6.7% 6.7%
AMAZON.COM INC 3.8% 3.8% 3.8%
BROADCOM INC. 2.9% 2.9% 2.9%
XYLG Overweight Relative to SPY
NVIDIA CORP 0.1%
MICROSOFT CORP 0.1%
APPLE INC 0.1%
AMAZON.COM INC 0.1%
META PLATFORMS INC 0.1%
BROADCOM INC. 0.1%
ALPHABET INC. CLASS A 0.1%
ALPHABET INC. CLASS C 0.0%
TESLA MOTORS INC 0.0%
SMURFIT WESTROCK PLC 0.0%
XYLG Underweight Relative to SPY
EVEREST RE GROUP LTD 0.0%
FIRST SOLAR INC 0.0%
QUEST DIAGNOSTICS 0.0%
MARTIN MARIETTA MATERIALS 0.0%
WW GRAINGER INC 0.0%
HUNTINGTON BANCSHARES INC 0.0%
LKQ CORP 0.0%
FEDERAL REALTY OP LP 0.0%
MOLSON COORS BREWING CO -B 0.0%
SMITH (A.O.) CORP 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY