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
424
# OF OVERLAPPING
HOLDINGS
SPYX
483
HOLDINGS
88%
ALSO IN SPXV
SPXV
446
HOLDINGS
96%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus SPXV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in SPXV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.5% | 8.1% |
|
APPLE INC | 7.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.3% | 5.4% | 5.3% |
|
AMAZON.COM INC | 4.2% | 4.6% | 4.2% |
|
ALPHABET INC. CLASS A | 3.5% | 4.0% | 3.5% |
SPYX Overweight Relative to SPXV
|
ELI LILLY & CO | 1.4% |
|
JOHNSON & JOHNSON | 0.9% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
ABBVIE INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
AMGEN INC | 0.3% |
|
GILEAD SCIENCES INC | 0.3% |
SPYX Underweight Relative to SPXV
|
EXXON MOBIL CORP | -1.1% |
|
CHEVRON CORP | -0.6% |
|
ALPHABET INC. CLASS A | -0.5% |
|
AMAZON.COM INC | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
NVIDIA CORP | -0.4% |
|
CONOCOPHILLIPS | -0.3% |
|
VERTIV HOLDINGS CO. CLASS A | -0.2% |
|
WAL-MART STORES INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |