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
383
Number of overlapping holdings
79.1%
% of SPYX's 488 holdings also in SPYV
97.2%
% of SPYV's 398 holdings also in SPYX
Overlap by Weight
Sector Drift (SPYX minus SPYV)
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 SPYV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 6.7% | 6.7% |
|
APPLE INC | 6.5% | 7.2% | 6.5% |
|
AMAZON.COM INC | 3.8% | 3.2% | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.2% | 2.1% |
|
JPMORGAN CHASE & CO | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to SPYV
|
NVIDIA CORP | 5.9% |
|
META PLATFORMS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BROADCOM INC. | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
ELI LILLY & CO | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
NETFLIX INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
SPYX Underweight Relative to SPYV
|
EXXON MOBIL CORP | -2.0% |
|
CHEVRON CORP | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
APPLE INC | -0.6% |
|
COCA-COLA CO/THE | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
WELLS FARGO & CO | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |