Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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430
Number of overlapping holdings
86.2%
% of SPY's 503 holdings also in SPXT
99.5%
% of SPXT's 436 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus SPXT)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.3% | 6.1% | 4.3% |
|
META PLATFORMS INC | 2.9% | 3.8% | 2.9% |
|
ALPHABET INC. CLASS A | 2.3% | 3.3% | 2.3% |
|
TESLA MOTORS INC | 2.2% | 3.5% | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% | 2.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to SPXT
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 6.0% |
|
NVIDIA CORP | 5.8% |
|
BROADCOM INC. | 2.0% |
|
SALESFORCE.COM INC | 0.6% |
|
ORACLE CORP | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
SERVICENOW INC | 0.4% |
SPY Underweight Relative to SPXT
|
AMAZON.COM INC | -1.7% |
|
TESLA MOTORS INC | -1.3% |
|
ALPHABET INC. CLASS A | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
ELI LILLY & CO | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
VISA INC. CLASS A | -0.4% |
|
EXXON MOBIL CORP | -0.4% |