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
171
Number of overlapping holdings
35.3%
% of SPYX's 488 holdings also in OALC
85.9%
% of OALC's 203 holdings also in SPYX
Overlap by Weight
Sector Drift (SPYX minus OALC)
Overlapping Holdings
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| Company | Weight in SPYX |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 6.4% | 6.3% |
|
NVIDIA CORP | 5.7% | 5.8% | 5.7% |
|
AMAZON.COM INC | 3.7% | 4.0% | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to OALC
|
APPLE INC | 6.8% |
|
META PLATFORMS INC | 2.5% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
NETFLIX INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
WELLS FARGO & CO | 0.5% |
 |
ACCENTURE PLC-CL A | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
SPYX Underweight Relative to OALC
|
EXXON MOBIL CORP | -1.2% |
|
CHEVRON CORP | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
MOTOROLA SOLUTIONS | -0.6% |
|
WAL-MART STORES INC | -0.5% |
|
VISA INC. CLASS A | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
AT&T INC | -0.4% |
|
COCA-COLA CO/THE | -0.4% |