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
98
# OF OVERLAPPING
HOLDINGS
SPYX
484
HOLDINGS
20%
ALSO IN OEF
OEF
101
HOLDINGS
97%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus OEF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 11.3% | 8.5% |
|
APPLE INC | 6.7% | 8.9% | 6.7% |
|
MICROSOFT CORP | 5.3% | 7.1% | 5.3% |
|
AMAZON.COM INC | 4.3% | 5.8% | 4.3% |
|
ALPHABET INC. CLASS A | 3.4% | 4.5% | 3.4% |
SPYX Overweight Relative to OEF
|
KLA CORPORATION | 0.4% |
|
ANALOG DEVICES INC | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
TJX COMPANIES INC | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
WELLTOWER, INC. | 0.2% |
|
PALO ALTO NETWORKS INC | 0.2% |
|
CORNING INC | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
SPYX Underweight Relative to OEF
|
NVIDIA CORP | -2.8% |
|
APPLE INC | -2.2% |
|
MICROSOFT CORP | -1.8% |
|
AMAZON.COM INC | -1.4% |
|
EXXON MOBIL CORP | -1.4% |
|
ALPHABET INC. CLASS A | -1.1% |
|
BROADCOM INC. | -1.1% |
|
ALPHABET INC. CLASS C | -0.9% |
|
META PLATFORMS INC | -0.8% |
|
CHEVRON CORP | -0.8% |