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   

308

Number of overlapping holdings

63.1%

% of SPYX's 489 holdings also in GPAL

90.3%

% of GPAL's 341 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% 7.5% 7.2%
MICROSOFT CORP 6.8% 6.7% 6.7%
NVIDIA CORP 3.0% 2.7% 2.7%
ALPHABET INC. CLASS A 2.3% 2.2% 2.2%
ALPHABET INC. CLASS C 2.0% 2.2% 2.0%

Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to GPAL
AMAZON.COM INC 3.5%
TESLA MOTORS INC 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.0%
COSTCO WHOLESALE CORP 0.7%
LINDE PLC 0.5%
PHILIP MORRIS INTERNATIONAL 0.4%
CATERPILLAR INC 0.4%
WALT DISNEY CO/THE 0.4%
HOME DEPOT INC 0.4%
HONEYWELL INTERNATIONAL INC 0.4%
SPYX Underweight Relative to GPAL
O'REILLY AUTOMOTIVE INC -0.6%
VIATRIS, INC. -0.6%
AUTOZONE INC -0.5%
ULTA BEAUTY INC -0.5%
SYNCHRONY FINANCIAL -0.4%
TJX COMPANIES INC -0.4%
APPLIED MATERIALS INC -0.4%
LENNAR CORP-CL A -0.3%
CAPITAL ONE FINANCIAL CORP -0.3%
BUILDERS FIRSTSOURCE INC -0.3%
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