Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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432
Number of overlapping holdings
86.4%
% of SPY's 503 holdings also in SPXT
98.9%
% of SPXT's 439 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus SPXT)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.8% | 5.4% | 3.8% |
|
META PLATFORMS INC | 2.5% | 3.7% | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% | 2.7% | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% | 2.3% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to SPXT
|
MICROSOFT CORP | 7.1% |
|
APPLE INC | 5.7% |
|
NVIDIA CORP | 4.5% |
|
BROADCOM INC. | 1.3% |
|
SALESFORCE.COM INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
 |
LINDE PLC | 0.5% |
|
ADOBE SYSTEMS INC | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
SPY Underweight Relative to SPXT
|
AMAZON.COM INC | -1.5% |
|
META PLATFORMS INC | -1.2% |
|
TESLA MOTORS INC | -0.9% |
|
LINDE PLC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
ALPHABET INC. CLASS A | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
HOME DEPOT INC | -0.5% |
|
VISA INC. CLASS A | -0.5% |