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
483
# OF OVERLAPPING
HOLDINGS
SPYX
483
HOLDINGS
100%
ALSO IN VOO
VOO
508
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 | 8.5% | 8.2% | 8.2% |
|
APPLE INC | 7.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.3% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.8% | 3.7% | 3.7% |
SPYX Overweight Relative to VOO
|
NVIDIA CORP | 0.3% |
|
APPLE INC | 0.2% |
|
BOOKING HOLDINGS INC. | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
SPYX Underweight Relative to VOO
|
EXXON MOBIL CORP | -1.0% |
|
COTERRA ENERGY INC. | -0.8% |
|
CHEVRON CORP | -0.5% |
|
CONOCOPHILLIPS | -0.2% |
|
VERTIV HOLDINGS CO. CLASS A | -0.2% |
|
EOG RESOURCES, INC. | -0.1% |
|
OCCIDENTAL PETROLEUM CORP | -0.1% |
|
DIAMONDBACK ENERGY INC | -0.1% |
|
EQT CORP | -0.1% |
|
CARNIVAL CORP | 0.0% |