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
95%
OVERLAP
BY WEIGHT
474
# OF OVERLAPPING
HOLDINGS
SPYX
477
HOLDINGS
100%
ALSO IN XXSP
XXSP
501
HOLDINGS
95%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus XXSP)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in XXSP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.9% | 7.9% |
|
APPLE INC | 8.0% | 7.7% | 7.7% |
|
MICROSOFT CORP | 6.1% | 6.0% | 6.0% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 2.9% | 2.9% |
SPYX Overweight Relative to XXSP
|
TESLA MOTORS INC | 1.7% |
|
APPLE INC | 0.3% |
|
NVIDIA CORP | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
SPYX Underweight Relative to XXSP
|
EXXON MOBIL HOLDING CORP | -1.2% |
|
CHEVRON CORP | -0.7% |
|
GE VERONA | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
SANDISK CORP | -0.3% |
|
EOG RESOURCES, INC. | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
|
ONEOK INC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
 |
CRH PLC | -0.1% |