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
83%
OVERLAP
BY WEIGHT
478
# OF OVERLAPPING
HOLDINGS
SPYX
477
HOLDINGS
100%
ALSO IN TOPC
TOPC
504
HOLDINGS
97%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus TOPC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in TOPC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 3.2% | 3.2% |
|
MICROSOFT CORP | 6.1% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.7% | 2.8% | 2.8% |
|
NVIDIA CORP | 7.9% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.5% | 2.6% | 2.5% |
SPYX Overweight Relative to TOPC
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 3.0% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
COOPER COS INC/THE | 0.0% |
|
MGM MIRAGE | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
WYNN RESORTS LTD | 0.0% |
SPYX Underweight Relative to TOPC
|
EXXON MOBIL HOLDING CORP | -1.4% |
|
CHEVRON CORP | -0.8% |
|
GE VERONA | -0.4% |
|
CONOCOPHILLIPS | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |