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
482
Number of overlapping holdings
99.4%
% of SPYX's 488 holdings also in VOO
96.4%
% of VOO's 509 holdings also in SPYX
Overlap by Weight
Sector Drift (SPYX minus VOO)
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 SPYX |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 7.0% | 7.0% |
|
APPLE INC | 6.2% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.2% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to VOO
|
MICROSOFT CORP | 0.2% |
|
APPLE INC | 0.2% |
|
PAYPAL HOLDINGS INC | 0.2% |
|
NVIDIA CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
ELI LILLY & CO | 0.0% |
SPYX Underweight Relative to VOO
|
EXXON MOBIL CORP | -1.1% |
|
CHEVRON CORP | -0.7% |
|
CONOCOPHILLIPS | -0.3% |
|
EOG RESOURCES, INC. | -0.2% |
|
PIONEER NATURAL RESOURCES CO | -0.1% |
|
HESS CORP | -0.1% |
|
OCCIDENTAL PETROLEUM CORP | -0.1% |
|
SUPER MICRO COMPUTER, INC. | -0.1% |
|
DIAMONDBACK ENERGY INC | -0.1% |
|
DEVON ENERGY CORPORATION | -0.1% |