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
383
Number of overlapping holdings
79.1%
% of SPYX's 488 holdings also in VOOV
97.2%
% of VOOV's 405 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 | 6.9% | 6.7% | 6.7% |
|
APPLE INC | 6.5% | 7.2% | 6.5% |
|
AMAZON.COM INC | 3.8% | 3.2% | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.2% | 2.1% |
|
JPMORGAN CHASE & CO | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to VOOV
|
NVIDIA CORP | 5.9% |
|
META PLATFORMS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BROADCOM INC. | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
ELI LILLY & CO | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
NETFLIX INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
SPYX Underweight Relative to VOOV
|
EXXON MOBIL CORP | -2.0% |
|
CHEVRON CORP | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
APPLE INC | -0.6% |
|
COCA-COLA CO/THE | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
WELLS FARGO & CO | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |