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
92%
OVERLAP
BY WEIGHT
415
# OF OVERLAPPING
HOLDINGS
SPYX
487
HOLDINGS
86%
ALSO IN TOV
TOV
495
HOLDINGS
84%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus TOV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in TOV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.6% | 7.6% |
|
MICROSOFT CORP | 7.0% | 6.8% | 6.8% |
|
APPLE INC | 6.3% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.1% | 2.9% | 2.9% |
SPYX Overweight Relative to TOV
|
ALPHABET INC. CLASS C | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
NVIDIA CORP | 0.4% |
|
APPLE INC | 0.3% |
|
ALTRIA GROUP INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
BROADCOM INC. | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
SPYX Underweight Relative to TOV
|
ALPHABET INC. CLASS A | -1.4% |
|
EXXON MOBIL CORP | -0.9% |
|
CHEVRON CORP | -0.6% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
MICROSTRATEGY INC-CL A | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.1% |
|
COCA-COLA CO/THE | -0.1% |
|
EOG RESOURCES, INC. | -0.1% |
|
ROBLOX CORP. CLASS A | -0.1% |