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
80%
OVERLAP
BY WEIGHT
479
# OF OVERLAPPING
HOLDINGS
SPYX
479
HOLDINGS
100%
ALSO IN DSPY
DSPY
502
HOLDINGS
95%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus DSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in DSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 4.1% | 4.1% |
|
APPLE INC | 7.1% | 3.4% | 3.4% |
|
MICROSOFT CORP | 5.6% | 2.6% | 2.6% |
|
AMAZON.COM INC | 4.0% | 2.1% | 2.1% |
|
BROADCOM INC. | 2.7% | 1.7% | 1.7% |
SPYX Overweight Relative to DSPY
|
NVIDIA CORP | 4.0% |
|
APPLE INC | 3.8% |
|
MICROSOFT CORP | 3.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.5% |
|
BROADCOM INC. | 1.0% |
|
META PLATFORMS INC | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
TESLA MOTORS INC | 0.3% |
SPYX Underweight Relative to DSPY
|
EXXON MOBIL HOLDING CORP | -1.2% |
|
CHEVRON CORP | -0.8% |
|
GE VERONA | -0.5% |
|
SANDISK CORP | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
CONOCOPHILLIPS | -0.3% |
|
BANK OF AMERICA CORP | -0.2% |
|
GE AEROSPACE | -0.2% |
|
MERCK & CO. INC. | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |