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
93%
OVERLAP
BY WEIGHT
419
# OF OVERLAPPING
HOLDINGS
VOTE
508
HOLDINGS
85%
ALSO IN SPYX
SPYX
486
HOLDINGS
87%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus SPYX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOTE |
Weight in SPYX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.9% | 7.3% |
|
APPLE INC | 6.8% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.0% | 6.0% | 6.0% |
|
AMAZON.COM INC | 3.8% | 4.0% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.3% | 3.1% |
VOTE Overweight Relative to SPYX
|
EXXON MOBIL CORP | 0.9% |
|
CHEVRON CORP | 0.5% |
|
APPLE INC | 0.4% |
|
CONOCOPHILLIPS | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
 |
CRH PLC | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
EOG RESOURCES, INC. | 0.1% |
VOTE Underweight Relative to SPYX
|
NVIDIA CORP | -0.6% |
|
AMAZON.COM INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
COSTCO WHOLESALE CORP | -0.1% |
|
LAM RESEARCH CORP | -0.1% |
|
APPLIED MATERIALS INC | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
HOME DEPOT INC | -0.1% |