Fund Overlap

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


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483

Number of overlapping holdings

99.8%

% of SPYX's 485 holdings also in VOO

96.2%

% of VOO's 507 holdings also in SPYX

Overlap by Weight
Sector Drift (SPYX minus VOO)
Overlapping Holdings

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Company Weight
in SPYX
Weight
in VOO
Overlap
APPLE INC 6.9% 6.6% 6.6%
MICROSOFT CORP 5.7% 5.4% 5.4%
AMAZON.COM INC 2.6% 2.4% 2.4%
ALPHABET INC. CLASS A 1.8% 1.7% 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.8% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to VOO
APPLE INC 0.3%
MICROSOFT CORP 0.3%
AMAZON.COM INC 0.1%
ALPHABET INC. CLASS A 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
ALPHABET INC. CLASS C 0.1%
UNITEDHEALTH GROUP INC 0.1%
TESLA MOTORS INC 0.1%
JOHNSON & JOHNSON 0.1%
NVIDIA CORP 0.1%
SPYX Underweight Relative to VOO
EXXON MOBIL CORP -1.4%
CHEVRON CORP -1.0%
CONOCOPHILLIPS -0.5%
EOG RESOURCES, INC. -0.2%
PIONEER NATURAL RESOURCES CO -0.2%
OCCIDENTAL PETROLEUM CORP -0.2%
DEVON ENERGY CORPORATION -0.1%
HESS CORP -0.1%
COSTAR GROUP INC -0.1%
DIAMONDBACK ENERGY INC -0.1%
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