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
96%
OVERLAP
BY WEIGHT
476
# OF OVERLAPPING
HOLDINGS
SPYX
477
HOLDINGS
100%
ALSO IN VOO
VOO
509
HOLDINGS
96%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus VOO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 7.7% | 7.7% |
|
NVIDIA CORP | 7.9% | 7.6% | 7.6% |
|
MICROSOFT CORP | 6.1% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.6% | 2.5% | 2.5% |
SPYX Overweight Relative to VOO
|
APPLE INC | 0.3% |
|
NVIDIA CORP | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
HONEYWELL INTERNATIONAL INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
VYLOR INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
SPYX Underweight Relative to VOO
|
EXXON MOBIL HOLDING CORP | -1.2% |
|
CHEVRON CORP | -0.7% |
|
GE VERONA | -0.4% |
|
CONOCOPHILLIPS | -0.3% |
|
EOG RESOURCES, INC. | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
DEVON ENERGY CORPORATION | -0.1% |
|
OCCIDENTAL PETROLEUM CORP | -0.1% |
|
DIAMONDBACK ENERGY INC | -0.1% |