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
96%
OVERLAP
BY WEIGHT
480
# OF OVERLAPPING
HOLDINGS
SPYX
481
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 | 8.1% | 7.9% | 7.9% |
|
APPLE INC | 7.9% | 7.7% | 7.7% |
|
MICROSOFT CORP | 4.6% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 2.9% | 2.9% |
SPYX Overweight Relative to VOO
|
NVIDIA CORP | 0.2% |
|
APPLE INC | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.1% |
SPYX Underweight Relative to VOO
|
CHEVRON CORP | -0.6% |
|
GE VERONA | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
CONOCOPHILLIPS | -0.2% |
|
EOG RESOURCES, INC. | -0.1% |
|
DEVON ENERGY CORPORATION | -0.1% |
 |
FLEXTRONICS INTL LTD | -0.1% |
|
OCCIDENTAL PETROLEUM CORP | -0.1% |
|
DIAMONDBACK ENERGY INC | -0.1% |
|
EQT CORP | -0.1% |