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
84%
OVERLAP
BY WEIGHT
479
# OF OVERLAPPING
HOLDINGS
SPYX
485
HOLDINGS
100%
ALSO IN TOPC
TOPC
502
HOLDINGS
97%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus TOPC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in TOPC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 3.0% | 3.0% |
|
APPLE INC | 7.1% | 2.9% | 2.9% |
|
AMAZON.COM INC | 3.5% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.5% | 3.0% | 2.5% |
|
MICROSOFT CORP | 5.2% | 2.5% | 2.5% |
SPYX Overweight Relative to TOPC
|
NVIDIA CORP | 4.8% |
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 2.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.3% |
|
AMAZON.COM INC | 0.9% |
|
BROADCOM INC. | 0.4% |
|
NVR INC | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
DAVITA INC | 0.0% |
SPYX Underweight Relative to TOPC
|
EXXON MOBIL CORP | -1.3% |
|
CHEVRON CORP | -0.7% |
|
META PLATFORMS INC | -0.5% |
|
TESLA MOTORS INC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
JOHNSON & JOHNSON | -0.2% |
|
WAL-MART STORES INC | -0.2% |