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
99%

OVERLAP
BY WEIGHT
480

# OF OVERLAPPING
HOLDINGS
SPYX
490
HOLDINGS
99%
ALSO IN PBP
PBP
496
HOLDINGS
97%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus PBP)
OVERLAPPING HOLDINGS

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Company Weight
in SPYX
Weight
in PBP
Overlap
NVIDIA CORP 7.5% 7.6% 7.5%
MICROSOFT CORP 7.2% 7.3% 7.2%
APPLE INC 5.9% 5.9% 5.9%
AMAZON.COM INC 4.1% 4.2% 4.1%
META PLATFORMS INC 3.1% 3.1% 3.1%
SPYX Overweight Relative to PBP
GE VERONA 0.3%
GARMIN LTD 0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.1%
CORPAY INC 0.0%
LYONDELLBASELL INDU-CL A 0.0%
SOLVENTUM CORP 0.0%
AUTOZONE INC 0.0%
FIRSTENERGY CORP 0.0%
CHARTER COMMUNICATIONS, INC. CLASS A 0.0%
XYLEM INC 0.0%
SPYX Underweight Relative to PBP
EXXON MOBIL CORP -0.9%
CHEVRON CORP -0.5%
CONOCOPHILLIPS -0.2%
COINBASE GLOBAL, INC. CLASS A -0.1%
EOG RESOURCES, INC. -0.1%
NVIDIA CORP -0.1%
HESS CORP -0.1%
MICROSOFT CORP -0.1%
EQT CORP -0.1%
OCCIDENTAL PETROLEUM CORP -0.1%
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