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
372
# OF OVERLAPPING
HOLDINGS
SPYX
486
HOLDINGS
78%
ALSO IN ESGV
ESGV
1282
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 | 7.5% | 7.7% | 7.5% |
|
APPLE INC | 7.3% | 7.6% | 7.3% |
|
MICROSOFT CORP | 6.3% | 6.7% | 6.3% |
|
AMAZON.COM INC | 3.9% | 4.1% | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% | 3.4% | 3.2% |
SPYX Overweight Relative to ESGV
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
WAL-MART STORES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
NETFLIX INC | 0.6% |
|
GE AEROSPACE | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
RTX CORP | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
SPYX Underweight Relative to ESGV
|
MICROSOFT CORP | -0.4% |
|
APPLE INC | -0.3% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
META PLATFORMS INC | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
NVIDIA CORP | -0.2% |