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
95%
OVERLAP
BY WEIGHT
391
# OF OVERLAPPING
HOLDINGS
SPYX
485
HOLDINGS
82%
ALSO IN VV
VV
447
HOLDINGS
90%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus VV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in VV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.4% | 7.4% |
|
APPLE INC | 7.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 5.2% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% | 3.2% | 3.2% |
SPYX Overweight Relative to VV
|
NVIDIA CORP | 0.4% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
COCA-COLA CO/THE | 0.1% |
|
EMCOR GROUP INC | 0.1% |
|
CISCO SYSTEMS INC | 0.1% |
|
TAPESTRY, INC. | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
NRG ENERGY INC | 0.1% |
SPYX Underweight Relative to VV
|
EXXON MOBIL CORP | -1.1% |
|
CHEVRON CORP | -0.6% |
|
CONOCOPHILLIPS | -0.2% |
|
VERTIV HOLDINGS CO. CLASS A | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
EOG RESOURCES, INC. | -0.1% |
|
CARVANA CO. CLASS A | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |