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
91%
OVERLAP
BY WEIGHT
408
# OF OVERLAPPING
HOLDINGS
SPYX
485
HOLDINGS
85%
ALSO IN TOV
TOV
497
HOLDINGS
83%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus TOV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in TOV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.4% | 7.4% |
|
APPLE INC | 7.1% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.2% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% | 5.3% | 3.3% |
SPYX Overweight Relative to TOV
|
ALPHABET INC. CLASS C | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
NVIDIA CORP | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
APPLE INC | 0.3% |
|
ALTRIA GROUP INC | 0.2% |
|
BROADCOM INC. | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
META PLATFORMS INC | 0.1% |
SPYX Underweight Relative to TOV
|
ALPHABET INC. CLASS A | -2.1% |
|
EXXON MOBIL CORP | -1.1% |
|
CHEVRON CORP | -0.7% |
|
COCA-COLA CO/THE | -0.1% |
|
SANDISK CORP | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
VERTIV HOLDINGS CO. CLASS A | -0.1% |
|
EOG RESOURCES, INC. | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |