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
53%
OVERLAP
BY WEIGHT
153
# OF OVERLAPPING
HOLDINGS
SPYX
487
HOLDINGS
32%
ALSO IN SUSA
SUSA
174
HOLDINGS
91%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus SUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.0% | 7.0% |
|
APPLE INC | 6.6% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.1% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 3.3% | 3.1% | 3.1% |
|
BROADCOM INC. | 2.8% | 2.6% | 2.6% |
SPYX Overweight Relative to SUSA
|
AMAZON.COM INC | 4.1% |
|
META PLATFORMS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
APPLE INC | 1.5% |
|
WAL-MART STORES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
SPYX Underweight Relative to SUSA
|
MORGAN STANLEY | -1.0% |
|
CUMMINS INC | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
ECOLAB INC | -0.9% |
|
PRUDENTIAL FINANCIAL INC | -0.9% |
|
AUTOMATIC DATA PROCESSING | -0.8% |
|
AMERICAN EXPRESS CO | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |
|
EXPEDITORS INTL WASH INC | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |