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
96%
OVERLAP
BY WEIGHT
477
# OF OVERLAPPING
HOLDINGS
SPYX
477
HOLDINGS
100%
ALSO IN SPYM
SPYM
495
HOLDINGS
96%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus SPYM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in SPYM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 7.9% | 7.9% |
|
NVIDIA CORP | 7.3% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.4% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.1% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 2.7% | 2.6% | 2.6% |
SPYX Overweight Relative to SPYM
|
APPLE INC | 0.3% |
|
NVIDIA CORP | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
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% |
|
ELI LILLY & CO | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
SPYX Underweight Relative to SPYM
|
EXXON MOBIL HOLDING CORP | -1.1% |
|
CHEVRON CORP | -0.7% |
|
GE VERNOVA | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
EOG RESOURCES, INC. | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
DEVON ENERGY CORPORATION | -0.1% |
|
OCCIDENTAL PETROLEUM CORP | -0.1% |
|
DIAMONDBACK ENERGY INC | -0.1% |
|
PURE STORAGE, INC. CLASS A | -0.1% |