Fund Overlap

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



487

Number of overlapping holdings

96.4%

% of SPY's 506 holdings also in SPYX

100.0%

% of SPYX's 488 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus SPYX)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SPY
Weight
in SPYX
Overlap
APPLE INC 6.5% 6.6% 6.5%
MICROSOFT CORP 6.0% 6.1% 6.0%
AMAZON.COM INC 4.8% 4.9% 4.8%
FACEBOOK 2.2% 2.3% 2.2%
ALPHABET INC. CLASS A 1.6% 1.7% 1.6%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to SPYX
EXXON MOBIL CORP 0.7%
CHEVRON CORP 0.6%
CONOCOPHILLIPS 0.1%
EOG RESOURCES INC 0.1%
WEST PHARMACEUTICAL SERVICES 0.1%
PIONEER NATURAL RESOURCES CO 0.1%
TYLER TECHNOLOGIES INC 0.1%
OCCIDENTAL PETROLEUM CORP 0.1%
HESS CORP 0.0%
TELEDYNE TECHNOLOGIES INC 0.0%
SPY Underweight Relative to SPYX
APPLE INC -0.1%
MICROSOFT CORP -0.1%
AMAZON.COM INC -0.1%
FACEBOOK 0.0%
ALPHABET INC. CLASS A 0.0%
ALPHABET INC. CLASS C 0.0%
JOHNSON & JOHNSON 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
PROCTER & GAMBLE CO/THE 0.0%
VISA INC-CLASS A SHARES 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY