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Fund Overlap

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


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491

Number of overlapping holdings

99.8%

% of SPYX's 493 holdings also in SPY

97.6%

% 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 6.4% 6.3% 6.3%
MICROSOFT CORP 5.9% 5.8% 5.8%
AMAZON.COM INC 4.3% 4.2% 4.2%
FACEBOOK 2.3% 2.2% 2.2%
ALPHABET INC. CLASS A 2.1% 2.1% 2.1%

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 A 0.0%
ALPHABET INC. CLASS C 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
TESLA MOTORS INC 0.0%
JPMORGAN CHASE & CO 0.0%
NVIDIA CORP 0.0%
SPYX Underweight Relative to SPY
EXXON MOBIL CORP -0.7%
CHEVRON CORP -0.5%
CONOCOPHILLIPS -0.2%
EOG RESOURCES INC -0.1%
PIONEER NATURAL RESOURCES CO -0.1%
OCCIDENTAL PETROLEUM CORP -0.1%
HESS CORP -0.1%
DEVON ENERGY CORPORATION 0.0%
DIAMONDBACK ENERGY INC 0.0%
MARATHON OIL CORP 0.0%
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