Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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420
Number of overlapping holdings
86.6%
% of SPYX's 488 holdings also in SPXV
96.1%
% of SPXV's 441 holdings also in SPYX
Overlap by Weight
Sector Drift (SPYX minus SPXV)
Overlapping Holdings
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| Company | Weight in SPYX |
Weight in SPXV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 8.2% | 7.3% |
|
APPLE INC | 5.9% | 6.9% | 5.9% |
|
NVIDIA CORP | 4.7% | 5.4% | 4.7% |
|
AMAZON.COM INC | 3.9% | 4.3% | 3.9% |
|
META PLATFORMS INC | 2.6% | 3.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to SPXV
|
ELI LILLY & CO | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
JOHNSON & JOHNSON | 0.9% |
|
MERCK & CO. INC. | 0.8% |
|
ABBVIE INC | 0.7% |
 |
LINDE PLC | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
ABBOTT LABORATORIES | 0.5% |
|
DANAHER CORP | 0.4% |
|
PFIZER INC | 0.4% |
SPYX Underweight Relative to SPXV
|
EXXON MOBIL CORP | -1.1% |
|
APPLE INC | -1.0% |
|
MICROSOFT CORP | -0.8% |
|
NVIDIA CORP | -0.7% |
|
CHEVRON CORP | -0.7% |
|
LINDE PLC | -0.6% |
|
TESLA MOTORS INC | -0.5% |
|
CONOCOPHILLIPS | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
META PLATFORMS INC | -0.3% |