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
173
Number of overlapping holdings
35.7%
% of SPYX's 488 holdings also in PABU
86.1%
% of PABU's 203 holdings also in SPYX
Overlap by Weight
Sector Drift (SPYX minus PABU)
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 PABU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.9% | 6.8% |
|
MICROSOFT CORP | 6.3% | 7.1% | 6.3% |
|
NVIDIA CORP | 5.7% | 7.1% | 5.7% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to PABU
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
COCA-COLA CO/THE | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
ABBOTT LABORATORIES | 0.5% |
 |
LINDE PLC | 0.5% |
SPYX Underweight Relative to PABU
|
EQUINIX INC | -2.0% |
|
SHERWIN-WILLIAMS CO/THE | -2.0% |
|
DIGITAL REALTY TRUST INC | -2.0% |
|
NVIDIA CORP | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
TESLA MOTORS INC | -1.4% |
|
XYLEM INC | -1.1% |
|
EDISON INTERNATIONAL | -0.9% |
|
AMERICAN WATER WORKS CO INC | -0.9% |
|
SERVICENOW INC | -0.9% |