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   
OVERLAP
98%

OVERLAP
BY WEIGHT
486

# OF OVERLAPPING
HOLDINGS
SPYX
490
HOLDINGS
100%
ALSO IN SPY
SPY
503
HOLDINGS
97%
ALSO IN SPYX
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
NVIDIA CORP 7.5% 7.4% 7.4%
MICROSOFT CORP 7.2% 7.1% 7.1%
APPLE INC 5.9% 5.8% 5.8%
AMAZON.COM INC 4.1% 4.0% 4.0%
META PLATFORMS INC 3.1% 3.1% 3.1%
SPYX Overweight Relative to SPY
NVIDIA CORP 0.2%
MICROSOFT CORP 0.2%
APPLE INC 0.1%
AMAZON.COM INC 0.1%
META PLATFORMS INC 0.1%
BROADCOM INC. 0.0%
ALPHABET INC. CLASS A 0.0%
TESLA MOTORS INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
ALPHABET INC. CLASS C 0.0%
SPYX Underweight Relative to SPY
EXXON MOBIL CORP -0.9%
CHEVRON CORP -0.4%
CONOCOPHILLIPS -0.2%
COINBASE GLOBAL, INC. CLASS A -0.1%
EOG RESOURCES, INC. -0.1%
HESS CORP -0.1%
EQT CORP -0.1%
OCCIDENTAL PETROLEUM CORP -0.1%
DIAMONDBACK ENERGY INC -0.1%
CHESAPEAKE ENERGY CORP 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY