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
OVERLAP
93%
OVERLAP
BY WEIGHT
467
# OF OVERLAPPING
HOLDINGS
SPYX
486
HOLDINGS
97%
ALSO IN SPXE
SPXE
483
HOLDINGS
98%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus SPXE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in SPXE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.6% | 7.6% |
|
APPLE INC | 7.2% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.3% | 6.9% | 6.3% |
|
AMAZON.COM INC | 3.9% | 4.1% | 3.9% |
|
BROADCOM INC. | 3.2% | 3.0% | 3.0% |
SPYX Overweight Relative to SPXE
|
ALPHABET INC. CLASS A | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
|
APPLE INC | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
ELI LILLY & CO | 0.3% |
|
BROADCOM INC. | 0.3% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
NVIDIA CORP | 0.1% |
|
WILLIAMS COS INC | 0.1% |
SPYX Underweight Relative to SPXE
|
MICROSOFT CORP | -0.6% |
|
META PLATFORMS INC | -0.5% |
|
NETFLIX INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
HOME DEPOT INC | -0.2% |
|
VISA INC. CLASS A | -0.1% |
|
PROCTER & GAMBLE CO/THE | -0.1% |
|
COSTCO WHOLESALE CORP | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.1% |