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
63%

OVERLAP
BY WEIGHT
208

# OF OVERLAPPING
HOLDINGS
SPYX
483
HOLDINGS
43%
ALSO IN GLBL
GLBL
367
HOLDINGS
57%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus GLBL)
OVERLAPPING HOLDINGS

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Company Weight
in SPYX
Weight
in GLBL
Overlap
NVIDIA CORP 8.9% 5.4% 5.4%
APPLE INC 7.2% 5.0% 5.0%
MICROSOFT CORP 5.1% 4.7% 4.7%
AMAZON.COM INC 4.2% 5.8% 4.2%
ALPHABET INC. CLASS A 3.8% 5.4% 3.8%
SPYX Overweight Relative to GLBL
NVIDIA CORP 3.5%
APPLE INC 2.1%
TESLA MOTORS INC 1.9%
JPMORGAN CHASE & CO 1.3%
ELI LILLY & CO 1.3%
JOHNSON & JOHNSON 0.9%
CATERPILLAR INC 0.7%
ABBVIE INC 0.6%
BANK OF AMERICA CORP 0.5%
PROCTER & GAMBLE CO/THE 0.5%
SPYX Underweight Relative to GLBL
AMAZON.COM INC -1.6%
ALPHABET INC. CLASS A -1.6%
ALPHABET INC. CLASS C -1.4%
BROADCOM INC. -1.1%
META PLATFORMS INC -0.9%
NOVARTIS AG -0.6%
ROYAL BANK OF CANADA -0.6%
NESTLE SA-REG -0.6%
MICRON TECHNOLOGY INC -0.6%
ADVANCED MICRO DEVICES -0.5%
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