Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
416
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
87%
ALSO IN SFY
SFY
500
HOLDINGS
83%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus SFY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 14.5% | 8.6% |
|
APPLE INC | 7.5% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.9% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.8% | 3.0% | 3.0% |
|
BROADCOM INC. | 2.6% | 3.3% | 2.6% |
SPXE Overweight Relative to SFY
|
APPLE INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
|
JPMORGAN CHASE & CO | 0.6% |
|
META PLATFORMS INC | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
CATERPILLAR INC | 0.3% |
SPXE Underweight Relative to SFY
|
NVIDIA CORP | -5.9% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
EXXON MOBIL HOLDING CORP | -0.6% |
|
BROADCOM INC. | -0.6% |
|
CHEVRON CORP | -0.4% |
|
GILEAD SCIENCES INC | -0.3% |
|
VERTEX PHARMACEUTICALS INC | -0.2% |
|
SOUTHERN COPPER CORP | -0.2% |