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
72%
OVERLAP
BY WEIGHT
479
# OF OVERLAPPING
HOLDINGS
SPYX
487
HOLDINGS
99%
ALSO IN GSPY
GSPY
499
HOLDINGS
96%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus GSPY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPYX |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.5% | 7.0% |
|
NVIDIA CORP | 8.1% | 6.8% | 6.8% |
|
APPLE INC | 6.3% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.0% | 4.7% | 4.0% |
|
META PLATFORMS INC | 3.1% | 3.9% | 3.1% |
SPYX Overweight Relative to GSPY
|
ALPHABET INC. CLASS C | 1.8% |
|
NVIDIA CORP | 1.2% |
|
BROADCOM INC. | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
HOME DEPOT INC | 0.5% |
|
ABBVIE INC | 0.5% |
|
APPLE INC | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
SPYX Underweight Relative to GSPY
|
ALPHABET INC. CLASS A | -2.4% |
|
VISA INC. CLASS A | -1.0% |
|
META PLATFORMS INC | -0.9% |
|
EXXON MOBIL CORP | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
AMAZON.COM INC | -0.6% |
|
CHEVRON CORP | -0.6% |
|
WALT DISNEY CO/THE | -0.5% |
|
CATERPILLAR INC | -0.5% |