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
94%

OVERLAP
BY WEIGHT
380

# OF OVERLAPPING
HOLDINGS
SPYX
478
HOLDINGS
79%
ALSO IN VV
VV
436
HOLDINGS
90%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus VV)
OVERLAPPING HOLDINGS

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Company Weight
in SPYX
Weight
in VV
Overlap
NVIDIA CORP 8.4% 7.9% 7.9%
APPLE INC 7.7% 7.7% 7.7%
MICROSOFT CORP 5.9% 5.9% 5.9%
AMAZON.COM INC 3.8% 3.7% 3.7%
ALPHABET INC. CLASS A 3.1% 3.1% 3.1%
SPYX Overweight Relative to VV
NVIDIA CORP 0.5%
AMPHENOL CORP-CL A 0.2%
INTEL CORP 0.2%
MODERNA, INC. 0.1%
VISA INC. CLASS A 0.1%
NXP SEMICONDUCTORS NV 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
AMAZON.COM INC 0.1%
CISCO SYSTEMS INC 0.1%
ALPHABET INC. CLASS C 0.1%
SPYX Underweight Relative to VV
EXXON MOBIL HOLDING CORP -1.0%
CHEVRON CORP -0.6%
GE VERONA -0.4%
CONOCOPHILLIPS -0.2%
CLOUDFLARE INC CLASS A -0.2%
SNOWFLAKE, INC. CLASS A -0.2%
SPACE EXPLORATION TECHNOLOGIES -0.1%
BLOOM ENERGY CORPORATION CLASS A -0.1%
EOG RESOURCES, INC. -0.1%
ONEOK INC -0.1%
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