Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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481

Number of overlapping holdings

99.4%

% of SPYX's 487 holdings also in IVV

96.4%

% of IVV's 503 holdings also in SPYX

Overlap by Weight
Sector Drift (SPYX minus IVV)
Overlapping Holdings

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Company Weight
in SPYX
Weight
in IVV
Overlap
MICROSOFT CORP 7.5% 7.3% 7.3%
NVIDIA CORP 7.0% 6.8% 6.8%
APPLE INC 6.7% 6.5% 6.5%
AMAZON.COM INC 3.9% 3.8% 3.8%
META PLATFORMS INC 2.4% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to IVV
APPLE INC 0.2%
NVIDIA CORP 0.2%
MICROSOFT CORP 0.2%
AMAZON.COM INC 0.1%
META PLATFORMS INC 0.1%
ALPHABET INC. CLASS C 0.1%
ALPHABET INC. CLASS A 0.1%
BROADCOM INC. 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
JPMORGAN CHASE & CO 0.0%
SPYX Underweight Relative to IVV
EXXON MOBIL CORP -1.1%
CHEVRON CORP -0.6%
CONOCOPHILLIPS -0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.2%
KKR & CO LP -0.2%
EOG RESOURCES, INC. -0.2%
SUPER MICRO COMPUTER, INC. -0.1%
OCCIDENTAL PETROLEUM CORP -0.1%
HESS CORP -0.1%
DIAMONDBACK ENERGY INC -0.1%
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