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
98
Number of overlapping holdings
20.3%
% of SPYX's 487 holdings also in OEF
97.0%
% of OEF's 101 holdings also in SPYX
Overlap by Weight
Sector Drift (SPYX minus OEF)
Overlapping Holdings
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| Company | Weight in SPYX |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 10.5% | 7.5% |
|
MICROSOFT CORP | 6.7% | 9.2% | 6.7% |
|
NVIDIA CORP | 6.6% | 9.2% | 6.6% |
|
AMAZON.COM INC | 4.3% | 5.9% | 4.3% |
|
META PLATFORMS INC | 2.7% | 3.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to OEF
|
SERVICENOW INC | 0.5% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
S&P GLOBAL, INC. | 0.3% |
|
PROGRESSIVE CORP | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
BLACKSTONE GROUP LP/THE | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
|
PALO ALTO NETWORKS INC | 0.3% |
SPYX Underweight Relative to OEF
|
APPLE INC | -2.9% |
|
MICROSOFT CORP | -2.6% |
|
NVIDIA CORP | -2.6% |
|
AMAZON.COM INC | -1.7% |
|
EXXON MOBIL CORP | -1.4% |
|
META PLATFORMS INC | -1.1% |
|
TESLA MOTORS INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
BROADCOM INC. | -0.8% |
|
CHEVRON CORP | -0.7% |