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
94%
OVERLAP
BY WEIGHT
391
# OF OVERLAPPING
HOLDINGS
SPYX
483
HOLDINGS
81%
ALSO IN VV
VV
448
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 | 8.1% | 7.6% | 7.6% |
|
APPLE INC | 7.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.3% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.5% | 3.5% | 3.5% |
SPYX Overweight Relative to VV
|
NVIDIA CORP | 0.5% |
|
INTEL CORP | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
APPLE INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
CISCO SYSTEMS INC | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
MICROSOFT CORP | 0.1% |
SPYX Underweight Relative to VV
|
EXXON MOBIL CORP | -0.9% |
|
COTERRA ENERGY INC. | -0.8% |
|
CHEVRON CORP | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
CONOCOPHILLIPS | -0.2% |
|
VERTIV HOLDINGS CO. CLASS A | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
EOG RESOURCES, INC. | -0.1% |
|
ELI LILLY & CO | -0.1% |