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
XXSP
501
HOLDINGS
95%
ALSO IN SPYX
SPYX
477
HOLDINGS
100%
ALSO IN XXSP
SECTOR DRIFT (XXSP minus SPYX)
OVERLAPPING HOLDINGS
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| Company | Weight in XXSP |
Weight in SPYX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.0% | 7.9% |
|
APPLE INC | 7.7% | 8.0% | 7.7% |
|
MICROSOFT CORP | 6.0% | 6.1% | 6.0% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 2.9% | 3.0% | 2.9% |
XXSP Overweight Relative to SPYX
|
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% |
XXSP Underweight Relative to SPYX
|
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% |