Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
197
# OF OVERLAPPING
HOLDINGS
SPYX
483
HOLDINGS
41%
ALSO IN GLBL
GLBL
356
HOLDINGS
55%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus GLBL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in GLBL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 5.2% | 5.2% |
|
APPLE INC | 7.3% | 5.0% | 5.0% |
|
NVIDIA CORP | 8.1% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.2% | 5.0% | 4.2% |
|
ALPHABET INC. CLASS A | 3.5% | 4.7% | 3.5% |
SPYX Overweight Relative to GLBL
|
NVIDIA CORP | 3.6% |
|
APPLE INC | 2.3% |
|
TESLA MOTORS INC | 1.9% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
JOHNSON & JOHNSON | 0.9% |
|
CATERPILLAR INC | 0.6% |
|
ABBVIE INC | 0.6% |
|
BANK OF AMERICA CORP | 0.5% |
|
GE AEROSPACE | 0.5% |
SPYX Underweight Relative to GLBL
|
BROADCOM INC. | -1.3% |
|
ALPHABET INC. CLASS C | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
|
META PLATFORMS INC | -1.0% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
AMAZON.COM INC | -0.8% |
 |
NOVARTIS AG | -0.6% |
 |
ROYAL BANK OF CANADA | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
NESTLE SA-REG | -0.6% |