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
56%
OVERLAP
BY WEIGHT
246
# OF OVERLAPPING
HOLDINGS
SPYX
487
HOLDINGS
51%
ALSO IN IQSU
IQSU
267
HOLDINGS
94%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus IQSU)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 10.0% | 6.3% |
|
APPLE INC | 7.0% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.9% | 4.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% | 5.5% | 3.2% |
|
ALPHABET INC. CLASS C | 2.6% | 4.8% | 2.6% |
SPYX Overweight Relative to IQSU
|
NVIDIA CORP | 7.9% |
|
BROADCOM INC. | 2.9% |
|
META PLATFORMS INC | 2.5% |
|
APPLE INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
JOHNSON & JOHNSON | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
SPYX Underweight Relative to IQSU
|
MICROSOFT CORP | -3.7% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |
|
TESLA MOTORS INC | -2.1% |
|
AMAZON.COM INC | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |