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
84%
OVERLAP
BY WEIGHT
483
# OF OVERLAPPING
HOLDINGS
SPYX
483
HOLDINGS
100%
ALSO IN TOPC
TOPC
504
HOLDINGS
97%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus TOPC)
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 TOPC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.2% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.4% | 3.5% | 3.4% |
|
APPLE INC | 7.3% | 3.2% | 3.2% |
|
NVIDIA CORP | 8.1% | 3.1% | 3.1% |
|
MICROSOFT CORP | 5.3% | 3.0% | 3.0% |
SPYX Overweight Relative to TOPC
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 2.3% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.3% |
|
AMAZON.COM INC | 0.7% |
|
NVR INC | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
HORMEL FOODS CORP | 0.0% |
|
MOLSON COORS BREWING CO -B | 0.0% |
SPYX Underweight Relative to TOPC
|
EXXON MOBIL CORP | -1.1% |
|
CHEVRON CORP | -0.6% |
|
META PLATFORMS INC | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
VERTIV HOLDINGS CO. CLASS A | -0.2% |