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 SPY

97.0%

% of SPY's 503 holdings also in SPYX

Overlap by Weight
Sector Drift (SPYX minus SPY)
Overlapping Holdings

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Company Weight
in SPYX
Weight
in SPY
Overlap
APPLE INC 7.3% 7.1% 7.1%
NVIDIA CORP 6.8% 6.6% 6.6%
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 SPY
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 SPY
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%
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