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
60%
OVERLAP
BY WEIGHT
205
# OF OVERLAPPING
HOLDINGS
SPYX
485
HOLDINGS
43%
ALSO IN GLBL
GLBL
368
HOLDINGS
56%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus GLBL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in GLBL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 5.1% | 5.1% |
|
NVIDIA CORP | 8.0% | 5.0% | 5.0% |
|
APPLE INC | 6.7% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.7% | 5.3% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 4.7% | 3.2% |
SPYX Overweight Relative to GLBL
|
NVIDIA CORP | 3.0% |
|
TESLA MOTORS INC | 2.0% |
|
APPLE INC | 1.9% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
JOHNSON & JOHNSON | 1.1% |
|
ABBVIE INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
GE AEROSPACE | 0.6% |
SPYX Underweight Relative to GLBL
|
AMAZON.COM INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.5% |
|
ALPHABET INC. CLASS C | -1.4% |
|
META PLATFORMS INC | -1.2% |
|
BROADCOM INC. | -1.1% |
 |
NOVARTIS AG | -0.8% |
|
ROCHE HOLDING LTD | -0.8% |
|
NESTLE SA-REG | -0.7% |
 |
ROYAL BANK OF CANADA | -0.6% |
 |
TOYOTA MOTOR CORP | -0.5% |