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%
FACEBOOK 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%
FACEBOOK 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%
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