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
74%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
SPYX
483
HOLDINGS
20%
ALSO IN OEF
OEF
101
HOLDINGS
97%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus OEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPYX |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 10.7% | 8.1% |
|
APPLE INC | 7.3% | 9.6% | 7.3% |
|
MICROSOFT CORP | 5.3% | 7.0% | 5.3% |
|
AMAZON.COM INC | 4.2% | 5.5% | 4.2% |
|
ALPHABET INC. CLASS A | 3.5% | 4.6% | 3.5% |
SPYX Overweight Relative to OEF
|
KLA CORPORATION | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
ANALOG DEVICES INC | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
SPYX Underweight Relative to OEF
|
NVIDIA CORP | -2.6% |
|
APPLE INC | -2.3% |
|
MICROSOFT CORP | -1.7% |
|
AMAZON.COM INC | -1.4% |
|
EXXON MOBIL CORP | -1.3% |
|
ALPHABET INC. CLASS A | -1.1% |
|
BROADCOM INC. | -1.1% |
|
ALPHABET INC. CLASS C | -0.9% |
|
CHEVRON CORP | -0.7% |
|
META PLATFORMS INC | -0.7% |