Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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484
Number of overlapping holdings
100.0%
% of SPYX's 485 holdings also in SPY
96.4%
% of SPY's 503 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 | 6.8% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.8% | 5.5% | 5.5% |
|
AMAZON.COM INC | 2.5% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 1.8% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.7% | 1.7% |
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% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
UNITEDHEALTH GROUP INC | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
NVIDIA CORP | 0.1% |
SPYX Underweight Relative to SPY
|
EXXON MOBIL CORP | -1.3% |
|
CHEVRON CORP | -0.9% |
|
CONOCOPHILLIPS | -0.5% |
|
EOG RESOURCES, INC. | -0.2% |
|
PIONEER NATURAL RESOURCES CO | -0.2% |
|
OCCIDENTAL PETROLEUM CORP | -0.1% |
|
DEVON ENERGY CORPORATION | -0.1% |
|
HESS CORP | -0.1% |
|
COSTAR GROUP INC | -0.1% |
|
DIAMONDBACK ENERGY INC | -0.1% |