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
61%
OVERLAP
BY WEIGHT
419
# OF OVERLAPPING
HOLDINGS
SPY
494
HOLDINGS
85%
ALSO IN SPXT
SPXT
430
HOLDINGS
98%
ALSO IN SPY
SECTOR DRIFT (SPY minus SPXT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.8% | 6.4% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 5.4% | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% | 4.6% | 2.4% |
|
META PLATFORMS INC | 2.2% | 3.4% | 2.2% |
|
TESLA MOTORS INC | 1.6% | 3.0% | 1.6% |
SPY Overweight Relative to SPXT
|
NVIDIA CORP | 8.0% |
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 5.6% |
|
BROADCOM INC. | 2.6% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
INTEL CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
SPY Underweight Relative to SPXT
|
AMAZON.COM INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.2% |
|
TESLA MOTORS INC | -1.4% |
|
META PLATFORMS INC | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
JPMORGAN CHASE & CO | -0.9% |
|
WAL-MART STORES INC | -0.7% |
|
CATERPILLAR INC | -0.6% |