Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.



487

Number of overlapping holdings

100.0%

% of SPYX's 488 holdings also in SPY

96.4%

% 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 6.6% 6.5% 6.5%
MICROSOFT CORP 5.6% 5.5% 5.5%
AMAZON.COM INC 4.7% 4.6% 4.6%
FACEBOOK 2.3% 2.3% 2.3%
ALPHABET INC. CLASS A 1.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to SPY
APPLE INC 0.1%
MICROSOFT CORP 0.1%
AMAZON.COM INC 0.1%
FACEBOOK 0.0%
ALPHABET INC. CLASS C 0.0%
ALPHABET INC. CLASS A 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
JOHNSON & JOHNSON 0.0%
VISA INC-CLASS A SHARES 0.0%
PROCTER & GAMBLE CO/THE 0.0%
SPYX Underweight Relative to SPY
EXXON MOBIL CORP -0.6%
CHEVRON CORP -0.5%
CONOCOPHILLIPS -0.1%
EOG RESOURCES INC -0.1%
WEST PHARMACEUTICAL SERVICES -0.1%
PIONEER NATURAL RESOURCES CO -0.1%
TYLER TECHNOLOGIES INC 0.0%
TELEDYNE TECHNOLOGIES INC 0.0%
HESS CORP 0.0%
BIO-RAD LABORATORIES-CL A 0.0%
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