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
484
Number of overlapping holdings
100.0%
% of SPYX's 488 holdings also in SPLG
97.0%
% of SPLG's 503 holdings also in SPYX
Overlap by Weight
Sector Drift (SPYX minus SPLG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SPYX |
Weight in SPLG |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.3% | 7.1% | 7.1% | |
NVIDIA CORP | 6.8% | 6.7% | 6.7% | |
MICROSOFT CORP | 6.3% | 6.2% | 6.2% | |
AMAZON.COM INC | 3.9% | 3.8% | 3.8% | |
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to SPLG
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 A | 0.1% | |
TESLA MOTORS INC | 0.1% | |
BERKSHIRE HATHAWAY INC-CL B | 0.0% | |
ALPHABET INC. CLASS C | 0.0% | |
BROADCOM INC. | 0.0% |
SPYX Underweight Relative to SPLG
EXXON MOBIL CORP | -1.0% | |
CHEVRON CORP | -0.5% | |
CONOCOPHILLIPS | -0.3% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% | |
EOG RESOURCES, INC. | -0.1% | |
HESS CORP | -0.1% | |
DELL TECHNOLOGIES INC CLASS C | -0.1% | |
OCCIDENTAL PETROLEUM CORP | -0.1% | |
DIAMONDBACK ENERGY INC | -0.1% | |
TEXAS PACIFIC LAND CORPORATION | -0.1% |