Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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166
Number of overlapping holdings
34.3%
% of SPYX's 488 holdings also in OALC
84.7%
% of OALC's 198 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.5% | 6.8% | 6.5% |
|
AMAZON.COM INC | 4.3% | 4.3% | 4.3% |
|
TESLA MOTORS INC | 2.3% | 2.5% | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to OALC
|
APPLE INC | 7.4% |
|
META PLATFORMS INC | 2.8% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
NETFLIX INC | 0.7% |
|
WELLS FARGO & CO | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
SPYX Underweight Relative to OALC
|
EXXON MOBIL CORP | -1.1% |
|
CHEVRON CORP | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
MOTOROLA SOLUTIONS | -0.5% |
|
VISA INC. CLASS A | -0.4% |
|
COCA-COLA CO/THE | -0.4% |
|
HOME DEPOT INC | -0.4% |
|
ARISTA NETWORKS, INC. | -0.4% |
|
COMCAST CORP-CL A | -0.4% |