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
479
# OF OVERLAPPING
HOLDINGS
SPYX
489
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 | 7.8% | 8.0% | 7.8% |
|
MICROSOFT CORP | 7.2% | 7.4% | 7.2% |
|
APPLE INC | 6.1% | 6.2% | 6.1% |
|
AMAZON.COM INC | 4.1% | 4.2% | 4.1% |
|
META PLATFORMS INC | 3.0% | 3.1% | 3.0% |
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% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
BROWN & BROWN INC | 0.0% |
|
INSULET CORP | 0.0% |
|
FACTSET RESEARCH SYSTEMS INC | 0.0% |
SPYX Underweight Relative to PBP
|
EXXON MOBIL CORP | -1.0% |
|
CHEVRON CORP | -0.5% |
|
CONOCOPHILLIPS | -0.2% |
|
NVIDIA CORP | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
COINBASE GLOBAL, INC. CLASS A | -0.2% |
|
APPLE INC | -0.2% |
|
EOG RESOURCES, INC. | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
DATADOG INC CLASS A | -0.1% |