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
94%
OVERLAP
BY WEIGHT
421
# OF OVERLAPPING
HOLDINGS
SPYX
485
HOLDINGS
88%
ALSO IN STRV
STRV
508
HOLDINGS
85%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus STRV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in STRV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.3% | 7.3% |
|
APPLE INC | 7.1% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.2% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% | 3.2% | 3.2% |
SPYX Overweight Relative to STRV
|
NVIDIA CORP | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
APPLE INC | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
DELTA AIR LINES INC | 0.1% |
SPYX Underweight Relative to STRV
|
EXXON MOBIL CORP | -1.1% |
|
CHEVRON CORP | -0.6% |
|
CONOCOPHILLIPS | -0.2% |
 |
CRH PLC | -0.1% |
|
VERTIV HOLDINGS CO. CLASS A | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
EOG RESOURCES, INC. | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
CARVANA CO. CLASS A | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |