Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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133
Number of overlapping holdings
27.4%
% of SPYX's 492 holdings also in FELC
70.7%
% of FELC's 200 holdings also in SPYX
Overlap by Weight
Sector Drift (SPYX minus FELC)
Overlapping Holdings
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| Company | Weight in SPYX |
Weight in FELC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 7.3% | 6.9% |
|
MICROSOFT CORP | 6.9% | 6.4% | 6.4% |
|
NVIDIA CORP | 6.3% | 6.5% | 6.3% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to FELC
|
ELI LILLY & CO | 0.7% |
|
VISA INC. CLASS A | 0.6% |
|
ORACLE CORP | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
PEPSICO INC | 0.5% |
 |
LINDE PLC | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
SPYX Underweight Relative to FELC
|
EXXON MOBIL CORP | -1.7% |
|
JPMORGAN CHASE & CO | -0.6% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
PFIZER INC | -0.6% |
|
DROPBOX, INC. CLASS A | -0.6% |
|
SALESFORCE.COM INC | -0.6% |
|
GILEAD SCIENCES INC | -0.6% |
|
CARVANA CO. CLASS A | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |