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
66%
OVERLAP
BY WEIGHT
429
# OF OVERLAPPING
HOLDINGS
SPY
503
HOLDINGS
86%
ALSO IN SPXT
SPXT
436
HOLDINGS
99%
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 | 3.9% | 6.1% | 3.9% |
|
META PLATFORMS INC | 2.9% | 4.5% | 2.9% |
|
ALPHABET INC. CLASS A | 2.5% | 3.8% | 2.5% |
|
ALPHABET INC. CLASS C | 2.0% | 3.1% | 2.0% |
|
TESLA MOTORS INC | 2.0% | 2.7% | 2.0% |
SPY Overweight Relative to SPXT
|
NVIDIA CORP | 7.7% |
|
MICROSOFT CORP | 6.8% |
|
APPLE INC | 6.2% |
|
BROADCOM INC. | 3.0% |
|
ORACLE CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
CISCO SYSTEMS INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
SALESFORCE.COM INC | 0.4% |
SPY Underweight Relative to SPXT
|
AMAZON.COM INC | -2.2% |
|
META PLATFORMS INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.3% |
|
ALPHABET INC. CLASS C | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
JPMORGAN CHASE & CO | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
NETFLIX INC | -0.6% |
|
ELI LILLY & CO | -0.5% |