Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
SPYX
477
HOLDINGS
28%
ALSO IN DGRW
DGRW
199
HOLDINGS
69%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus DGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.9% | 8.5% |
|
MICROSOFT CORP | 6.1% | 7.7% | 6.1% |
|
APPLE INC | 7.6% | 4.3% | 4.3% |
|
META PLATFORMS INC | 2.4% | 3.8% | 2.4% |
|
ALPHABET INC. CLASS C | 2.5% | 2.2% | 2.2% |
SPYX Overweight Relative to DGRW
|
AMAZON.COM INC | 4.0% |
|
APPLE INC | 3.2% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS A | 1.0% |
|
INTEL CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
SPYX Underweight Relative to DGRW
|
COCA-COLA CO/THE | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
EXXON MOBIL HOLDING CORP | -1.9% |
|
HOME DEPOT INC | -1.8% |
|
ORACLE CORP | -1.8% |
|
CHEVRON CORP | -1.7% |
|
MICROSOFT CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
META PLATFORMS INC | -1.4% |
|
ABBVIE INC | -1.4% |