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
485
Number of overlapping holdings
99.8%
% of SPYX's 489 holdings also in SPY
96.6%
% of SPY's 505 holdings also in SPYX
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.6% | 6.4% | 6.4% |
|
AMAZON.COM INC | 2.8% | 2.7% | 2.7% |
|
NVIDIA CORP | 2.0% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to SPY
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
TESLA MOTORS INC | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
SPYX Underweight Relative to SPY
|
EXXON MOBIL CORP | -1.3% |
|
CHEVRON CORP | -0.8% |
|
CONOCOPHILLIPS | -0.4% |
|
EOG RESOURCES, INC. | -0.2% |
|
PIONEER NATURAL RESOURCES CO | -0.1% |
|
OCCIDENTAL PETROLEUM CORP | -0.1% |
|
HESS CORP | -0.1% |
|
DEVON ENERGY CORPORATION | -0.1% |
|
DIAMONDBACK ENERGY INC | -0.1% |
|
INSULET CORP | -0.1% |