Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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475
Number of overlapping holdings
99.0%
% of SPXE's 482 holdings also in SPLG
94.8%
% of SPLG's 502 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus SPLG)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in SPLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 7.0% | 7.0% |
|
APPLE INC | 7.0% | 7.0% | 7.0% |
|
NVIDIA CORP | 7.4% | 6.3% | 6.3% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to SPLG
|
NVIDIA CORP | 1.1% |
|
MICROSOFT CORP | 0.5% |
|
META PLATFORMS INC | 0.3% |
|
BROADCOM INC. | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
QUALCOMM INC | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
SPXE Underweight Relative to SPLG
|
EXXON MOBIL CORP | -1.1% |
|
CHEVRON CORP | -0.6% |
|
TESLA MOTORS INC | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
KKR & CO LP | -0.2% |
|
EOG RESOURCES, INC. | -0.2% |
|
SCHLUMBERGER LTD | -0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
PHILLIPS 66 | -0.1% |
|
MARATHON PETROLEUM | -0.1% |