Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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176
Number of overlapping holdings
36.4%
% of SPYX's 488 holdings also in PABU
85.9%
% of PABU's 207 holdings also in SPYX
Overlap by Weight
Sector Drift (SPYX minus PABU)
Overlapping Holdings
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| Company | Weight in SPYX |
Weight in PABU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.2% | 6.8% | 6.2% |
|
NVIDIA CORP | 5.9% | 7.2% | 5.9% |
|
AMAZON.COM INC | 4.5% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to PABU
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ALPHABET INC. CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
ABBOTT LABORATORIES | 0.4% |
|
GE AEROSPACE | 0.4% |
 |
LINDE PLC | 0.4% |
SPYX Underweight Relative to PABU
|
EQUINIX INC | -2.0% |
|
TESLA MOTORS INC | -1.9% |
|
SHERWIN-WILLIAMS CO/THE | -1.8% |
|
DIGITAL REALTY TRUST INC | -1.8% |
|
NVIDIA CORP | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
XYLEM INC | -1.1% |
|
SERVICENOW INC | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
EDISON INTERNATIONAL | -0.7% |