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
423
# OF OVERLAPPING
HOLDINGS
VOTE
508
HOLDINGS
85%
ALSO IN SPYX
SPYX
483
HOLDINGS
88%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus SPYX)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in SPYX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 8.1% | 7.4% |
|
APPLE INC | 6.5% | 7.3% | 6.5% |
|
MICROSOFT CORP | 4.9% | 5.0% | 4.9% |
|
AMAZON.COM INC | 4.2% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% | 3.5% | 3.5% |
VOTE Overweight Relative to SPYX
|
EXXON MOBIL CORP | 1.0% |
|
CHEVRON CORP | 0.6% |
|
AMAZON.COM INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
CONOCOPHILLIPS | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
BROADCOM INC. | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
 |
CRH PLC | 0.1% |
VOTE Underweight Relative to SPYX
|
APPLE INC | -0.8% |
|
NVIDIA CORP | -0.7% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
ELI LILLY & CO | -0.2% |
|
CISCO SYSTEMS INC | -0.2% |
|
PALO ALTO NETWORKS INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
ORACLE CORP | -0.1% |
|
LAM RESEARCH CORP | -0.1% |