Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
89%
OVERLAP
BY WEIGHT
424
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
85%
ALSO IN SPYX
SPYX
490
HOLDINGS
87%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus SPYX)
OVERLAPPING HOLDINGS
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Company | Weight in VOTE |
Weight in SPYX |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.2% | 5.9% | 5.9% | |
MICROSOFT CORP | 5.9% | 7.2% | 5.9% | |
NVIDIA CORP | 5.3% | 7.5% | 5.3% | |
AMAZON.COM INC | 3.8% | 4.1% | 3.8% | |
META PLATFORMS INC | 2.7% | 3.1% | 2.7% |
VOTE Overweight Relative to SPYX
APPLE INC | 1.4% | |
EXXON MOBIL CORP | 1.0% | |
CHEVRON CORP | 0.5% | |
UNITEDHEALTH GROUP INC | 0.4% | |
CONOCOPHILLIPS | 0.2% | |
ELI LILLY & CO | 0.2% | |
MERCADOLIBRE INC | 0.2% | |
ALPHABET INC. CLASS C | 0.2% | |
EOG RESOURCES, INC. | 0.1% | |
ABBVIE INC | 0.1% |
VOTE Underweight Relative to SPYX
NVIDIA CORP | -2.2% | |
MICROSOFT CORP | -1.3% | |
BROADCOM INC. | -0.7% | |
META PLATFORMS INC | -0.4% | |
NETFLIX INC | -0.3% | |
AMAZON.COM INC | -0.3% | |
TESLA MOTORS INC | -0.3% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% | |
JPMORGAN CHASE & CO | -0.2% | |
ORACLE CORP | -0.2% |