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
201
Number of overlapping holdings
41.4%
% of SPYX's 492 holdings also in HLGE
59.5%
% of HLGE's 341 holdings also in SPYX
Overlap by Weight
Sector Drift (SPYX minus HLGE)
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 SPYX |
Weight in HLGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 1.1% | 1.1% |
|
ALPHABET INC. CLASS A | 2.0% | 1.1% | 1.1% |
|
APPLE INC | 6.9% | 1.0% | 1.0% |
|
BROADCOM INC. | 1.6% | 0.9% | 0.9% |
|
AMAZON.COM INC | 3.7% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to HLGE
|
MICROSOFT CORP | 6.1% |
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 5.2% |
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ELI LILLY & CO | 1.1% |
|
VISA INC. CLASS A | 1.0% |
SPYX Underweight Relative to HLGE
|
COMMVAULT SYSTEMS INC | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
CARGURUS, INC. CLASS A | -1.0% |
|
EBAY INC | -1.0% |
|
HP INC. | -0.9% |
|
NETAPP INC | -0.9% |
|
YELP INC | -0.9% |
|
PINTEREST, INC. CLASS A | -0.8% |
|
DILLARDS INC-CL A | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |