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
391

# OF OVERLAPPING
HOLDINGS
SPYX
481
HOLDINGS
81%
ALSO IN VV
VV
448
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 8.1% 7.7% 7.7%
APPLE INC 7.3% 7.3% 7.3%
MICROSOFT CORP 4.5% 4.5% 4.5%
AMAZON.COM INC 3.8% 3.7% 3.7%
ALPHABET INC. CLASS A 3.3% 3.3% 3.3%
SPYX Overweight Relative to VV
KLA CORPORATION 0.4%
NVIDIA CORP 0.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
INTEL CORP 0.1%
NXP SEMICONDUCTORS NV 0.1%
JPMORGAN CHASE & CO 0.1%
CISCO SYSTEMS INC 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
ALPHABET INC. CLASS C 0.1%
VISA INC. CLASS A 0.1%
SPYX Underweight Relative to VV
EXXON MOBIL CORP -0.9%
CHEVRON CORP -0.5%
GE VERONA -0.5%
MARVELL TECHNOLOGY, INC. -0.3%
HONEYWELL INTERNATIONAL INC -0.2%
CONOCOPHILLIPS -0.2%
SNOWFLAKE, INC. CLASS A -0.1%
CLOUDFLARE INC CLASS A -0.1%
EOG RESOURCES, INC. -0.1%
ELI LILLY & CO -0.1%
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