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
53%
OVERLAP
BY WEIGHT
163
# OF OVERLAPPING
HOLDINGS
SPYX
488
HOLDINGS
34%
ALSO IN SUSA
SUSA
186
HOLDINGS
90%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus SUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.9% | 7.9% |
|
MICROSOFT CORP | 6.9% | 5.8% | 5.8% |
|
APPLE INC | 6.9% | 5.3% | 5.3% |
|
BROADCOM INC. | 2.9% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% | 2.5% | 2.5% |
SPYX Overweight Relative to SUSA
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
APPLE INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
MICROSOFT CORP | 1.0% |
|
ORACLE CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
SPYX Underweight Relative to SUSA
|
ECOLAB INC | -0.9% |
|
AUTOMATIC DATA PROCESSING | -0.9% |
|
MORGAN STANLEY | -0.9% |
|
KELLOGG CO | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |
|
AMERICAN EXPRESS CO | -0.8% |
|
CUMMINS INC | -0.8% |
 |
TRANE TECHNOLOGIES PLC | -0.8% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |