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   

484

Number of overlapping holdings

97.0%

% of SPY's 502 holdings also in SPYX

100.0%

% of SPYX's 487 holdings also in SPY

Overlap by Weight
Sector Drift (SPY minus SPYX)
Overlapping Holdings

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Company Weight
in SPY
Weight
in SPYX
Overlap
MICROSOFT CORP 7.3% 7.5% 7.3%
NVIDIA CORP 6.8% 7.0% 6.8%
APPLE INC 6.6% 6.7% 6.6%
AMAZON.COM INC 3.8% 3.9% 3.8%
META PLATFORMS INC 2.4% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to SPYX
EXXON MOBIL CORP 1.1%
CHEVRON CORP 0.6%
CONOCOPHILLIPS 0.3%
EOG RESOURCES, INC. 0.2%
SUPER MICRO COMPUTER, INC. 0.1%
OCCIDENTAL PETROLEUM CORP 0.1%
HESS CORP 0.1%
DIAMONDBACK ENERGY INC 0.1%
VISTRA ENERGY CORP. 0.1%
DEVON ENERGY CORPORATION 0.1%
SPY Underweight Relative to SPYX
MICROSOFT CORP -0.2%
NVIDIA CORP -0.2%
APPLE INC -0.2%
AMAZON.COM INC -0.1%
META PLATFORMS INC -0.1%
ALPHABET INC. CLASS A -0.1%
ALPHABET INC. CLASS C 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
ELI LILLY & CO 0.0%
BROADCOM INC. 0.0%
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