Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
66%

OVERLAP
BY WEIGHT
425

# OF OVERLAPPING
HOLDINGS
SPY
503
HOLDINGS
85%
ALSO IN SPXT
SPXT
435
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 4.0% 5.5% 4.0%
META PLATFORMS INC 3.1% 4.0% 3.1%
ALPHABET INC. CLASS A 2.0% 3.0% 2.0%
TESLA MOTORS INC 1.7% 2.2% 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.7% 2.7% 1.7%
SPY Overweight Relative to SPXT
NVIDIA CORP 7.4%
MICROSOFT CORP 7.1%
APPLE INC 5.8%
BROADCOM INC. 2.4%
ORACLE CORP 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
CISCO SYSTEMS INC 0.5%
INTL BUSINESS MACHINES CORP 0.5%
SALESFORCE.COM INC 0.5%
ADVANCED MICRO DEVICES 0.4%
SPY Underweight Relative to SPXT
AMAZON.COM INC -1.4%
ALPHABET INC. CLASS A -1.0%
BERKSHIRE HATHAWAY INC-CL B -1.0%
META PLATFORMS INC -1.0%
ALPHABET INC. CLASS C -0.9%
ELI LILLY & CO -0.8%
UNITEDHEALTH GROUP INC -0.8%
VISA INC. CLASS A -0.6%
EXXON MOBIL CORP -0.5%
PROCTER & GAMBLE CO/THE -0.5%
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