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
78%
OVERLAP
BY WEIGHT
430
# OF OVERLAPPING
HOLDINGS
SPYX
484
HOLDINGS
89%
ALSO IN SFY
SFY
502
HOLDINGS
86%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus SFY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 14.6% | 8.5% |
|
MICROSOFT CORP | 5.3% | 4.5% | 4.5% |
|
APPLE INC | 6.7% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.4% | 6.0% | 3.4% |
|
AMAZON.COM INC | 4.3% | 3.2% | 3.2% |
SPYX Overweight Relative to SFY
|
APPLE INC | 2.5% |
|
AMAZON.COM INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
JPMORGAN CHASE & CO | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
INTEL CORP | 0.4% |
|
CATERPILLAR INC | 0.3% |
SPYX Underweight Relative to SFY
|
NVIDIA CORP | -6.1% |
|
BROADCOM INC. | -2.6% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
|
EXXON MOBIL CORP | -0.6% |
|
ELI LILLY & CO | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
NEWMONT MINING CORP | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
PFIZER INC | -0.3% |