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
86.8%
% of SPYX's 488 holdings also in VOTE
83.9%
% of VOTE's 507 holdings also in SPYX
Overlap by Weight
Sector Drift (SPYX minus VOTE)
Overlapping Holdings
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| Company | Weight in SPYX |
Weight in VOTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.7% | 6.8% | 6.7% |
|
NVIDIA CORP | 6.4% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
|
META PLATFORMS INC | 2.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to VOTE
|
NVIDIA CORP | 0.6% |
|
APPLE INC | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
ELI LILLY & CO | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
JPMORGAN CHASE & CO | 0.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
T-MOBILE US, INC. | 0.1% |
SPYX Underweight Relative to VOTE
|
EXXON MOBIL CORP | -1.1% |
|
CHEVRON CORP | -0.6% |
|
CONOCOPHILLIPS | -0.3% |
|
KKR & CO LP | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
EOG RESOURCES, INC. | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.1% |
|
AMAZON.COM INC | -0.1% |
 |
CRH PLC | -0.1% |