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   

489

Number of overlapping holdings

100.0%

% of SPYX's 489 holdings also in SPY

96.8%

% of SPY's 505 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 6.2% 6.1% 6.1%
MICROSOFT CORP 6.2% 6.0% 6.0%
AMAZON.COM INC 3.9% 3.8% 3.8%
ALPHABET INC. CLASS A 2.2% 2.1% 2.1%
ALPHABET INC. CLASS C 2.1% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to SPY
APPLE INC 0.1%
MICROSOFT CORP 0.1%
AMAZON.COM INC 0.1%
ALPHABET INC. CLASS A 0.1%
FACEBOOK 0.0%
ALPHABET INC. CLASS C 0.0%
TESLA MOTORS INC 0.0%
NVIDIA CORP 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
JPMORGAN CHASE & CO 0.0%
SPYX Underweight Relative to SPY
EXXON MOBIL CORP -0.7%
CHEVRON CORP -0.6%
CONOCOPHILLIPS -0.3%
EOG RESOURCES INC -0.1%
MATCH GROUP, INC. -0.1%
PIONEER NATURAL RESOURCES CO -0.1%
OCCIDENTAL PETROLEUM CORP -0.1%
DEVON ENERGY CORPORATION -0.1%
HESS CORP -0.1%
BIO-TECHNE CORPORATION -0.1%
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