Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
477
# OF OVERLAPPING
HOLDINGS
SPYX
481
HOLDINGS
99%
ALSO IN GSPY
GSPY
500
HOLDINGS
96%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus GSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 7.7% | 7.7% |
|
NVIDIA CORP | 7.9% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.7% | 5.2% | 4.7% |
|
AMAZON.COM INC | 3.9% | 4.6% | 3.9% |
|
ALPHABET INC. CLASS A | 3.3% | 4.8% | 3.3% |
SPYX Overweight Relative to GSPY
|
ALPHABET INC. CLASS C | 2.6% |
|
NVIDIA CORP | 1.4% |
|
BROADCOM INC. | 1.2% |
|
ELI LILLY & CO | 1.0% |
|
TESLA MOTORS INC | 0.5% |
|
INTEL CORP | 0.5% |
|
ABBVIE INC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
WAL-MART STORES INC | 0.4% |
|
GE AEROSPACE | 0.4% |
SPYX Underweight Relative to GSPY
|
ALPHABET INC. CLASS A | -1.5% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
AMAZON.COM INC | -0.8% |
|
SANDISK CORP | -0.7% |
|
MERCK & CO. INC. | -0.7% |
|
T-MOBILE US, INC. | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |
|
NETFLIX INC | -0.6% |