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
89%
OVERLAP
BY WEIGHT
418
# OF OVERLAPPING
HOLDINGS
SPYX
477
HOLDINGS
87%
ALSO IN SPXV
SPXV
443
HOLDINGS
96%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus SPXV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in SPXV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 8.6% | 8.0% |
|
NVIDIA CORP | 7.9% | 8.4% | 7.9% |
|
MICROSOFT CORP | 6.1% | 6.6% | 6.1% |
|
AMAZON.COM INC | 3.7% | 4.0% | 3.7% |
|
ALPHABET INC. CLASS A | 2.6% | 2.8% | 2.6% |
SPYX Overweight Relative to SPXV
|
ELI LILLY & CO | 1.8% |
|
JOHNSON & JOHNSON | 1.0% |
|
ABBVIE INC | 0.8% |
|
MERCK & CO. INC. | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
AMGEN INC | 0.4% |
|
GILEAD SCIENCES INC | 0.3% |
|
ABBOTT LABORATORIES | 0.3% |
|
PFIZER INC | 0.3% |
SPYX Underweight Relative to SPXV
|
EXXON MOBIL HOLDING CORP | -1.3% |
|
CHEVRON CORP | -0.8% |
|
APPLE INC | -0.6% |
|
NVIDIA CORP | -0.6% |
|
MICROSOFT CORP | -0.4% |
|
GE VERONA | -0.4% |
|
CONOCOPHILLIPS | -0.3% |
|
SANDISK CORP | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.2% |