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
99.8%
% of SPYX's 490 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 | 6.5% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.7% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.4% | 4.2% | 4.2% |
|
2.0% | 1.9% | 1.9% | |
|
ALPHABET INC. CLASS A | 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 | 0.2% |
|
0.1% | |
|
ALPHABET INC. CLASS C | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
NVIDIA CORP | 0.0% |
SPYX Underweight Relative to SPY
|
TESLA MOTORS INC | -1.8% |
|
EXXON MOBIL CORP | -0.7% |
|
CHEVRON CORP | -0.6% |
|
CONOCOPHILLIPS | -0.2% |
|
EOG RESOURCES INC | -0.1% |
|
PIONEER NATURAL RESOURCES CO | -0.1% |
|
ENPHASE ENERGY INC | -0.1% |
|
OCCIDENTAL PETROLEUM CORP | -0.1% |
|
TRIMBLE NAVIGATION LTD | -0.1% |
|
HESS CORP | -0.1% |