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
92%
OVERLAP
BY WEIGHT
437
# OF OVERLAPPING
HOLDINGS
SPYX
481
HOLDINGS
91%
ALSO IN XVV
XVV
441
HOLDINGS
100%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus XVV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in XVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.8% | 8.1% |
|
APPLE INC | 7.9% | 8.6% | 7.9% |
|
MICROSOFT CORP | 4.6% | 5.0% | 4.6% |
|
AMAZON.COM INC | 3.7% | 4.0% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 3.3% | 3.0% |
SPYX Overweight Relative to XVV
|
ADVANCED MICRO DEVICES | 1.4% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
RTX CORP | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.3% |
|
BOEING CO | 0.3% |
|
PARKER HANNIFIN CORP | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
|
LOCKHEED MARTIN CORP | 0.2% |
SPYX Underweight Relative to XVV
|
NVIDIA CORP | -0.7% |
|
APPLE INC | -0.7% |
|
MICROSOFT CORP | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
BROADCOM INC. | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
ELI LILLY & CO | -0.1% |