Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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489
Number of overlapping holdings
99.8%
% of SPYX's 490 holdings also in VOO
96.1%
% of VOO's 511 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 | 6.1% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.6% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
|
2.2% | 2.2% | 2.2% | |
|
ALPHABET INC. CLASS A | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to VOO
|
SHERWIN-WILLIAMS CO/THE | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
AMPHENOL CORP-CL A | 0.1% |
|
TESLA MOTORS INC | 0.0% |
|
APPLE INC | 0.0% |
|
0.0% | |
|
ALPHABET INC. CLASS A | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
VISA INC-CLASS A SHARES | 0.0% |
SPYX Underweight Relative to VOO
|
EXXON MOBIL CORP | -0.7% |
|
CHEVRON CORP | -0.6% |
|
CONOCOPHILLIPS | -0.2% |
|
EOG RESOURCES INC | -0.1% |
|
PIONEER NATURAL RESOURCES CO | -0.1% |
|
OCCIDENTAL PETROLEUM CORP | -0.1% |
|
HESS CORP | -0.1% |
|
DEVON ENERGY CORPORATION | 0.0% |
|
DIAMONDBACK ENERGY INC | 0.0% |
|
MARATHON OIL CORP | 0.0% |