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
391
Number of overlapping holdings
80.6%
% of SPYX's 488 holdings also in VOOV
98.0%
% of VOOV's 404 holdings also in SPYX
Overlap by Weight
Sector Drift (SPYX minus VOOV)
Overlapping Holdings
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| Company | Weight in SPYX |
Weight in VOOV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 6.6% | 6.6% |
|
AMAZON.COM INC | 3.9% | 4.5% | 3.9% |
|
META PLATFORMS INC | 2.6% | 5.6% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 3.9% | 1.8% |
|
JPMORGAN CHASE & CO | 1.3% | 2.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to VOOV
|
APPLE INC | 5.9% |
|
NVIDIA CORP | 4.7% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
ELI LILLY & CO | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
MERCK & CO. INC. | 0.8% |
SPYX Underweight Relative to VOOV
|
META PLATFORMS INC | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
JPMORGAN CHASE & CO | -1.5% |
|
SALESFORCE.COM INC | -0.7% |
|
BANK OF AMERICA CORP | -0.7% |
|
NETFLIX INC | -0.7% |
|
WELLS FARGO & CO | -0.6% |
|
WALT DISNEY CO/THE | -0.6% |
|
AMAZON.COM INC | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |