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
79%
OVERLAP
BY WEIGHT
269
# OF OVERLAPPING
HOLDINGS
SPYX
477
HOLDINGS
56%
ALSO IN USNZ
USNZ
301
HOLDINGS
91%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus USNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in USNZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 9.6% | 8.0% |
|
NVIDIA CORP | 7.9% | 9.3% | 7.9% |
|
MICROSOFT CORP | 6.1% | 7.2% | 6.1% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.6% | 3.0% | 2.6% |
SPYX Overweight Relative to USNZ
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
COCA-COLA CO/THE | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
GE AEROSPACE | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
RTX CORP | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
SPYX Underweight Relative to USNZ
|
APPLE INC | -1.6% |
|
NVIDIA CORP | -1.4% |
|
MICROSOFT CORP | -1.0% |
|
ALPHABET INC. CLASS C | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
AMERICAN WATER WORKS CO INC | -0.4% |
|
SANDISK CORP | -0.3% |
|
EDISON INTERNATIONAL | -0.3% |
|
BROADCOM INC. | -0.2% |
|
EXELON CORP | -0.2% |