Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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422
Number of overlapping holdings
87.2%
% of SPYX's 488 holdings also in SPXV
96.1%
% of SPXV's 441 holdings also in SPYX
Overlap by Weight
Sector Drift (SPYX minus SPXV)
Overlapping Holdings
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| Company | Weight in SPYX |
Weight in SPXV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.8% | 7.1% |
|
NVIDIA CORP | 7.2% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.4% | 7.8% | 6.4% |
|
AMAZON.COM INC | 3.9% | 4.1% | 3.9% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to SPXV
|
ELI LILLY & CO | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
JOHNSON & JOHNSON | 0.8% |
|
ABBVIE INC | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
ABBOTT LABORATORIES | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
NVIDIA CORP | 0.3% |
|
TESLA MOTORS INC | 0.3% |
SPYX Underweight Relative to SPXV
|
MICROSOFT CORP | -1.4% |
|
EXXON MOBIL CORP | -1.3% |
|
APPLE INC | -0.7% |
|
CHEVRON CORP | -0.7% |
|
ALPHABET INC. CLASS A | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
EOG RESOURCES, INC. | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |