Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
478
Number of overlapping holdings
99.4%
% of SPYX's 482 holdings also in SPY
94.7%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 5.5% | 5.5% |
|
APPLE INC | 5.4% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.1% | 4.0% | 4.0% |
|
2.2% | 2.1% | 2.1% | |
|
ALPHABET INC. CLASS A | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to SPY
|
MICROSOFT CORP | 0.2% |
|
APPLE INC | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
0.1% | |
|
ALPHABET INC. CLASS C | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
VISA INC-CLASS A SHARES | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
SPYX Underweight Relative to SPY
|
EXXON MOBIL CORP | -0.8% |
|
CHEVRON CORP | -0.7% |
|
SERVICENOW INC | -0.3% |
|
CONOCOPHILLIPS | -0.2% |
|
DEXCOM INC | -0.1% |
|
KINDER MORGAN INC | -0.1% |
|
EOG RESOURCES INC | -0.1% |
|
FIRSTENERGY CORP | -0.1% |
|
OLD DOMINION FREIGHT LINE | -0.1% |
|
WEST PHARMACEUTICAL SERVICES | -0.1% |