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
97%
OVERLAP
BY WEIGHT
484
# OF OVERLAPPING
HOLDINGS
SPYX
484
HOLDINGS
100%
ALSO IN SPY
SPY
498
HOLDINGS
97%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.8% | 7.8% |
|
APPLE INC | 6.7% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.1% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.3% | 3.2% | 3.2% |
SPYX Overweight Relative to SPY
|
NVIDIA CORP | 0.2% |
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
TESLA MOTORS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
SPYX Underweight Relative to SPY
|
EXXON MOBIL CORP | -1.1% |
|
CHEVRON CORP | -0.6% |
|
CONOCOPHILLIPS | -0.3% |
|
VERTIV HOLDINGS CO. CLASS A | -0.2% |
|
EOG RESOURCES, INC. | -0.1% |
|
OCCIDENTAL PETROLEUM CORP | -0.1% |
|
DIAMONDBACK ENERGY INC | -0.1% |
|
EQT CORP | -0.1% |
|
DEVON ENERGY CORPORATION | -0.1% |
|
CASEY'S GENERAL STORES INC | 0.0% |