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

158
Number of overlapping holdings
32.6%
% of SPYX's 488 holdings also in SUSA
90.3%
% of SUSA's 180 holdings also in SPYX
Overlap by Weight
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 | |
---|---|---|---|---|
APPLE INC | 7.1% | 5.2% | 5.2% | |
MICROSOFT CORP | 6.2% | 4.9% | 4.9% | |
NVIDIA CORP | 5.9% | 4.1% | 4.1% | |
ALPHABET INC. CLASS A | 2.4% | 2.2% | 2.2% | |
TESLA MOTORS INC | 2.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to SUSA
AMAZON.COM INC | 4.5% | |
META PLATFORMS INC | 3.0% | |
APPLE INC | 1.9% | |
NVIDIA CORP | 1.8% | |
BERKSHIRE HATHAWAY INC-CL B | 1.7% | |
JPMORGAN CHASE & CO | 1.5% | |
MICROSOFT CORP | 1.3% | |
UNITEDHEALTH GROUP INC | 1.0% | |
WAL-MART STORES INC | 0.9% | |
JOHNSON & JOHNSON | 0.7% |
SPYX Underweight Relative to SUSA
ECOLAB INC | -1.2% | |
ONEOK INC | -1.2% | |
KELLOGG CO | -1.1% | |
TRANE TECHNOLOGIES PLC | -1.1% | |
AUTOMATIC DATA PROCESSING | -1.1% | |
GILEAD SCIENCES INC | -1.0% | |
PENTAIR PLC | -0.9% | |
HOME DEPOT INC | -0.9% | |
CHENIERE ENERGY INC | -0.9% | |
PRUDENTIAL FINANCIAL INC | -0.8% |