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
59%
OVERLAP
BY WEIGHT
179
# OF OVERLAPPING
HOLDINGS
SPYX
478
HOLDINGS
37%
ALSO IN SUSA
SUSA
170
HOLDINGS
89%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus SUSA)
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 SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.3% | 7.3% |
|
APPLE INC | 7.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.8% | 4.4% | 4.4% |
|
BROADCOM INC. | 2.7% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% | 3.2% | 2.5% |
SPYX Overweight Relative to SUSA
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 2.2% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
NVIDIA CORP | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
APPLE INC | 1.0% |
|
WAL-MART STORES INC | 0.7% |
SPYX Underweight Relative to SUSA
|
HARTFORD FINANCIAL SVCS GRP | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
MORGAN STANLEY | -0.9% |
|
ECOLAB INC | -0.9% |
|
CHENIERE ENERGY INC | -0.7% |
|
ALPHABET INC. CLASS C | -0.7% |
|
PRUDENTIAL FINANCIAL INC | -0.6% |
|
ONEOK INC | -0.6% |
|
CUMMINS INC | -0.6% |
 |
STERIS PLC | -0.6% |