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
95%

OVERLAP
BY WEIGHT
399

# OF OVERLAPPING
HOLDINGS
SPYX
487
HOLDINGS
83%
ALSO IN VV
VV
459
HOLDINGS
90%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus VV)
OVERLAPPING HOLDINGS

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Company Weight
in SPYX
Weight
in VV
Overlap
NVIDIA CORP 7.7% 7.3% 7.3%
APPLE INC 6.6% 6.6% 6.6%
MICROSOFT CORP 6.1% 6.1% 6.1%
AMAZON.COM INC 4.1% 4.1% 4.1%
ALPHABET INC. CLASS A 3.3% 3.3% 3.3%
SPYX Overweight Relative to VV
NVIDIA CORP 0.4%
SERVICENOW INC 0.2%
NXP SEMICONDUCTORS NV 0.1%
AMAZON.COM INC 0.1%
VISA INC. CLASS A 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
TESLA MOTORS INC 0.1%
COCA-COLA CO/THE 0.1%
CISCO SYSTEMS INC 0.1%
EMCOR GROUP INC 0.1%
SPYX Underweight Relative to VV
EXXON MOBIL CORP -0.9%
CHEVRON CORP -0.5%
CONOCOPHILLIPS -0.2%
MARVELL TECHNOLOGY, INC. -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
VERTIV HOLDINGS CO. CLASS A -0.1%
CARVANA CO. CLASS A -0.1%
EOG RESOURCES, INC. -0.1%
ELI LILLY & CO -0.1%
CLOUDFLARE INC CLASS A -0.1%
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