Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.



469

Number of overlapping holdings

100.0%

% of SPXE's 478 holdings also in SPY

92.9%

% of SPY's 505 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus SPY)
Overlapping Holdings

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Company Weight
in SPXE
Weight
in SPY
Overlap
APPLE INC 6.5% 6.3% 6.3%
MICROSOFT CORP 5.6% 5.5% 5.5%
AMAZON.COM INC 4.6% 4.5% 4.5%
FACEBOOK 2.3% 2.2% 2.2%
ALPHABET INC. CLASS A 1.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to SPY
APPLE INC 0.1%
MICROSOFT CORP 0.1%
AMAZON.COM INC 0.1%
FACEBOOK 0.0%
ALPHABET INC. CLASS C 0.0%
ALPHABET INC. CLASS A 0.0%
JOHNSON & JOHNSON 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
PROCTER & GAMBLE CO/THE 0.0%
NVIDIA CORP 0.0%
SPXE Underweight Relative to SPY
EXXON MOBIL CORP -0.6%
CHEVRON CORP -0.5%
SHERWIN-WILLIAMS CO/THE -0.2%
CONOCOPHILLIPS -0.1%
JOHNSON CONTROLS INTERNATIONAL PLC -0.1%
KLA-TENCOR CORPORATION -0.1%
PHILLIPS 66 -0.1%
SCHLUMBERGER LTD -0.1%
KINDER MORGAN INC -0.1%
WILLIAMS COS INC -0.1%
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