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
73%
OVERLAP
BY WEIGHT
480
# OF OVERLAPPING
HOLDINGS
SPYX
483
HOLDINGS
99%
ALSO IN GSPY
GSPY
501
HOLDINGS
96%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus GSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.2% | 7.2% |
|
APPLE INC | 7.0% | 7.3% | 7.0% |
|
MICROSOFT CORP | 5.0% | 5.5% | 5.0% |
|
AMAZON.COM INC | 4.3% | 4.6% | 4.3% |
|
ALPHABET INC. CLASS A | 3.8% | 4.8% | 3.8% |
SPYX Overweight Relative to GSPY
|
ALPHABET INC. CLASS C | 3.0% |
|
NVIDIA CORP | 1.2% |
|
BROADCOM INC. | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
INTEL CORP | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
NETFLIX INC | 0.4% |
|
ABBVIE INC | 0.4% |
SPYX Underweight Relative to GSPY
|
ALPHABET INC. CLASS A | -1.0% |
|
SANDISK CORP | -0.9% |
|
EXXON MOBIL CORP | -0.8% |
|
COCA-COLA CO/THE | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
DELL TECHNOLOGIES INC CLASS C | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |
|
MERCK & CO. INC. | -0.6% |
|
VISA INC. CLASS A | -0.6% |
|
CATERPILLAR INC | -0.5% |