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 XYLG's 503 holdings also in SPYX

100.0%

% of SPYX's 488 holdings also in XYLG

Overlap by Weight
Sector Drift (XYLG minus SPYX)
Overlapping Holdings

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Company Weight
in XYLG
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)
XYLG 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 0.1%
OCCIDENTAL PETROLEUM CORP 0.1%
HESS CORP 0.1%
SUPER MICRO COMPUTER, INC. 0.1%
DIAMONDBACK ENERGY INC 0.1%
DEVON ENERGY CORPORATION 0.1%
XYLG Underweight Relative to SPYX
MICROSOFT CORP -0.2%
APPLE INC -0.1%
NVIDIA CORP -0.1%
AMAZON.COM INC -0.1%
META PLATFORMS INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
ALPHABET INC. CLASS A 0.0%
ALPHABET INC. CLASS C 0.0%
JPMORGAN CHASE & CO 0.0%
ELI LILLY & CO 0.0%
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