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
76%
OVERLAP
BY WEIGHT
254
# OF OVERLAPPING
HOLDINGS
SPYX
487
HOLDINGS
53%
ALSO IN ESGU
ESGU
290
HOLDINGS
89%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus ESGU)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in ESGU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.2% | 8.2% |
|
MICROSOFT CORP | 7.3% | 6.5% | 6.5% |
|
APPLE INC | 6.5% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.0% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.2% | 2.8% | 2.8% |
SPYX Overweight Relative to ESGU
|
ALPHABET INC. CLASS A | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
APPLE INC | 0.4% |
|
ABBOTT LABORATORIES | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
|
BOEING CO | 0.3% |
SPYX Underweight Relative to ESGU
|
ALPHABET INC. CLASS C | -2.0% |
|
CHEVRON CORP | -0.7% |
|
EXXON MOBIL CORP | -0.5% |
|
CONOCOPHILLIPS | -0.4% |
|
HARTFORD FINANCIAL SVCS GRP | -0.3% |
|
NISOURCE INC | -0.3% |
|
AUTOMATIC DATA PROCESSING | -0.3% |
|
PRUDENTIAL FINANCIAL INC | -0.3% |
|
GENERAL MILLS INC | -0.3% |
|
CUMMINS INC | -0.2% |