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   

490

Number of overlapping holdings

99.8%

% of SPYX's 491 holdings also in SPY

97.0%

% 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 6.9% 6.7% 6.7%
MICROSOFT CORP 6.0% 5.7% 5.7%
AMAZON.COM INC 3.0% 2.9% 2.9%
ALPHABET INC. CLASS A 2.1% 2.0% 2.0%
ALPHABET INC. CLASS C 2.0% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to SPY
APPLE INC 0.3%
MICROSOFT CORP 0.2%
AMAZON.COM INC 0.1%
ALPHABET INC. CLASS A 0.1%
TESLA MOTORS INC 0.1%
ALPHABET INC. CLASS C 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
JOHNSON & JOHNSON 0.1%
UNITEDHEALTH GROUP INC 0.1%
META PLATFORMS INC 0.1%
SPYX Underweight Relative to SPY
EXXON MOBIL CORP -1.1%
CHEVRON CORP -0.9%
CONOCOPHILLIPS -0.4%
EOG RESOURCES INC -0.2%
PIONEER NATURAL RESOURCES CO -0.2%
OCCIDENTAL PETROLEUM CORP -0.2%
DEVON ENERGY CORPORATION -0.1%
HESS CORP -0.1%
CABOT OIL & GAS CORP -0.1%
DIAMONDBACK ENERGY INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY