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
97%

OVERLAP
BY WEIGHT
483

# OF OVERLAPPING
HOLDINGS
SPY
502
HOLDINGS
97%
ALSO IN SPYX
SPYX
487
HOLDINGS
100%
ALSO IN SPY
SECTOR DRIFT (SPY minus SPYX)
OVERLAPPING HOLDINGS

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Company Weight
in SPY
Weight
in SPYX
Overlap
NVIDIA CORP 7.9% 8.1% 7.9%
MICROSOFT CORP 6.9% 7.0% 6.9%
APPLE INC 6.2% 6.3% 6.2%
AMAZON.COM INC 3.9% 4.0% 3.9%
META PLATFORMS INC 3.0% 3.1% 3.0%
SPY Overweight Relative to SPYX
EXXON MOBIL CORP 0.9%
CHEVRON CORP 0.6%
CONOCOPHILLIPS 0.2%
COINBASE GLOBAL, INC. CLASS A 0.1%
EOG RESOURCES, INC. 0.1%
BLOCK INC. 0.1%
DATADOG INC CLASS A 0.1%
OCCIDENTAL PETROLEUM CORP 0.1%
EQT CORP 0.1%
DIAMONDBACK ENERGY INC 0.0%
SPY Underweight Relative to SPYX
NVIDIA CORP -0.2%
MICROSOFT CORP -0.2%
APPLE INC -0.1%
AMAZON.COM INC -0.1%
META PLATFORMS INC -0.1%
BROADCOM INC. -0.1%
ALPHABET INC. CLASS A -0.1%
ALPHABET INC. CLASS C 0.0%
TESLA MOTORS INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
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