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
65%

OVERLAP
BY WEIGHT
414

# OF OVERLAPPING
HOLDINGS
SPYX
489
HOLDINGS
85%
ALSO IN SPXT
SPXT
435
HOLDINGS
96%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus SPXT)
OVERLAPPING HOLDINGS

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Company Weight
in SPYX
Weight
in SPXT
Overlap
AMAZON.COM INC 4.1% 5.5% 4.1%
META PLATFORMS INC 3.0% 4.0% 3.0%
ALPHABET INC. CLASS A 2.0% 3.0% 2.0%
TESLA MOTORS INC 1.7% 2.2% 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.7% 2.7% 1.7%
SPYX Overweight Relative to SPXT
NVIDIA CORP 7.8%
MICROSOFT CORP 7.2%
APPLE INC 6.1%
BROADCOM INC. 2.5%
ORACLE CORP 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
CISCO SYSTEMS INC 0.5%
INTL BUSINESS MACHINES CORP 0.5%
SALESFORCE.COM INC 0.5%
ADVANCED MICRO DEVICES 0.5%
SPYX Underweight Relative to SPXT
EXXON MOBIL CORP -1.4%
AMAZON.COM INC -1.4%
META PLATFORMS INC -1.0%
BERKSHIRE HATHAWAY INC-CL B -1.0%
ALPHABET INC. CLASS A -1.0%
ALPHABET INC. CLASS C -0.8%
ELI LILLY & CO -0.8%
UNITEDHEALTH GROUP INC -0.8%
CHEVRON CORP -0.8%
VISA INC. CLASS A -0.6%
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