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
97%

OVERLAP
BY WEIGHT
485

# OF OVERLAPPING
HOLDINGS
SPYX
489
HOLDINGS
100%
ALSO IN VOO
VOO
510
HOLDINGS
97%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus VOO)
OVERLAPPING HOLDINGS

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Company Weight
in SPYX
Weight
in VOO
Overlap
NVIDIA CORP 7.8% 7.6% 7.6%
MICROSOFT CORP 7.2% 7.1% 7.1%
APPLE INC 6.1% 6.0% 6.0%
AMAZON.COM INC 4.1% 4.0% 4.0%
META PLATFORMS INC 3.0% 3.0% 3.0%
SPYX Overweight Relative to VOO
MICROSOFT CORP 0.2%
O'REILLY AUTOMOTIVE INC 0.1%
NVIDIA CORP 0.1%
APPLE INC 0.1%
AMAZON.COM INC 0.1%
BROADCOM INC. 0.1%
JPMORGAN CHASE & CO 0.0%
META PLATFORMS INC 0.0%
ALPHABET INC. CLASS A 0.0%
TESLA MOTORS INC 0.0%
SPYX Underweight Relative to VOO
EXXON MOBIL CORP -0.9%
CHEVRON CORP -0.5%
CONOCOPHILLIPS -0.2%
COINBASE GLOBAL, INC. CLASS A -0.2%
EOG RESOURCES, INC. -0.1%
HESS CORP -0.1%
EQT CORP -0.1%
OCCIDENTAL PETROLEUM CORP -0.1%
DIAMONDBACK ENERGY INC -0.1%
DEVON ENERGY CORPORATION 0.0%
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