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
484
HOLDINGS
100%
ALSO IN XTR
XTR
502
HOLDINGS
96%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus XTR)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in XTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.2% | 8.2% |
|
APPLE INC | 6.7% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.3% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.3% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.4% | 3.3% | 3.3% |
SPYX Overweight Relative to XTR
|
NVIDIA CORP | 0.3% |
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.0% |
SPYX Underweight Relative to XTR
|
EXXON MOBIL CORP | -1.0% |
|
CHEVRON CORP | -0.6% |
|
CONOCOPHILLIPS | -0.2% |
|
SANDISK CORP | -0.2% |
|
VERTIV HOLDINGS CO. CLASS A | -0.2% |
 |
CRH PLC | -0.1% |
|
EOG RESOURCES, INC. | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
COHERENT INC | -0.1% |
|
DIAMONDBACK ENERGY INC | -0.1% |