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
84%
OVERLAP
BY WEIGHT
375
# OF OVERLAPPING
HOLDINGS
SPYX
488
HOLDINGS
78%
ALSO IN ESGV
ESGV
1284
HOLDINGS
31%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus ESGV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in ESGV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.2% | 8.1% |
|
MICROSOFT CORP | 6.9% | 7.3% | 6.9% |
|
APPLE INC | 6.7% | 7.0% | 6.7% |
|
AMAZON.COM INC | 3.7% | 3.9% | 3.7% |
|
BROADCOM INC. | 3.0% | 3.1% | 3.0% |
SPYX Overweight Relative to ESGV
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
WAL-MART STORES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
GE AEROSPACE | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
CATERPILLAR INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
RTX CORP | 0.4% |
|
NEXTERA ENERGY GROUP | 0.3% |
SPYX Underweight Relative to ESGV
|
MICROSOFT CORP | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
APPLE INC | -0.3% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
ROBLOX CORP. CLASS A | -0.2% |