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   

430

Number of overlapping holdings

89.0%

% of SPYX's 492 holdings also in SFY

86.0%

% of SFY's 504 holdings also in SPYX

Overlap by Weight
Sector Drift (SPYX minus SFY)
Overlapping Holdings

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Company Weight
in SPYX
Weight
in SFY
Overlap
NVIDIA CORP 7.3% 16.9% 7.3%
MICROSOFT CORP 6.6% 4.7% 4.7%
APPLE INC 7.3% 4.0% 4.0%
AMAZON.COM INC 3.7% 8.3% 3.7%
META PLATFORMS INC 2.6% 2.7% 2.6%

Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to SFY
APPLE INC 3.3%
MICROSOFT CORP 2.0%
ALPHABET INC. CLASS A 0.8%
TESLA MOTORS INC 0.5%
ALPHABET INC. CLASS C 0.4%
HOME DEPOT INC 0.4%
JOHNSON & JOHNSON 0.4%
PROCTER & GAMBLE CO/THE 0.4%
COSTCO WHOLESALE CORP 0.3%
UNITEDHEALTH GROUP INC 0.3%
SPYX Underweight Relative to SFY
NVIDIA CORP -9.7%
AMAZON.COM INC -4.6%
SALESFORCE.COM INC -0.7%
EXXON MOBIL CORP -0.5%
MERCK & CO. INC. -0.4%
JPMORGAN CHASE & CO -0.3%
KKR & CO LP -0.3%
APOLLO GLOBAL MANAGEMENT INC. -0.3%
SERVICENOW INC -0.3%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
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