Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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298

Number of overlapping holdings

61.7%

% of SPYX's 487 holdings also in GPAL

90.0%

% of GPAL's 332 holdings also in SPYX

Overlap by Weight
Sector Drift (SPYX minus GPAL)
Overlapping Holdings

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Company Weight
in SPYX
Weight
in GPAL
Overlap
APPLE INC 7.2% 7.2% 7.2%
MICROSOFT CORP 7.2% 7.0% 7.0%
NVIDIA CORP 6.5% 3.0% 3.0%
META PLATFORMS INC 2.3% 2.1% 2.1%
ALPHABET INC. CLASS C 2.0% 2.1% 2.0%

Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to GPAL
AMAZON.COM INC 3.7%
NVIDIA CORP 3.4%
ALPHABET INC. CLASS A 2.3%
TESLA MOTORS INC 1.5%
COSTCO WHOLESALE CORP 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.6%
LINDE PLC 0.5%
BROADCOM INC. 0.4%
CATERPILLAR INC 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
SPYX Underweight Relative to GPAL
VIATRIS, INC. -0.7%
ULTA BEAUTY INC -0.5%
LENNAR CORP-CL A -0.5%
DECKERS OUTDOOR CORP -0.4%
SYNCHRONY FINANCIAL -0.4%
CVS CAREMARK CORP -0.4%
WARNER BROS. DISCOVERY, INC. SERIES -0.4%
TJX COMPANIES INC -0.4%
CISCO SYSTEMS INC -0.4%
NVR INC -0.4%
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