Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.



488

Number of overlapping holdings

100.0%

% of SPYX's 489 holdings also in SPY

96.6%

% of SPY's 505 holdings also in SPYX

Overlap by Weight
Sector Drift (SPYX minus SPY)
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 SPY
Overlap
APPLE INC 6.5% 6.4% 6.4%
MICROSOFT CORP 5.5% 5.4% 5.4%
AMAZON.COM INC 4.5% 4.5% 4.5%
FACEBOOK 2.2% 2.2% 2.2%
ALPHABET INC. CLASS A 1.8% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to SPY
APPLE INC 0.1%
MICROSOFT CORP 0.1%
AMAZON.COM INC 0.1%
FACEBOOK 0.0%
ALPHABET INC. CLASS C 0.0%
ALPHABET INC. CLASS A 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
JOHNSON & JOHNSON 0.0%
VISA INC-CLASS A SHARES 0.0%
JPMORGAN CHASE & CO 0.0%
SPYX Underweight Relative to SPY
CHEVRON CORP -0.6%
EXXON MOBIL CORP -0.5%
CONOCOPHILLIPS -0.1%
EOG RESOURCES INC -0.1%
TERADYNE INC -0.1%
CATALENT INC -0.1%
ETSY, INC. -0.1%
PIONEER NATURAL RESOURCES CO -0.1%
POOL CORP 0.0%
HESS CORP 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY