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
96%

OVERLAP
BY WEIGHT
474

# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
99%
ALSO IN SPY
SPY
503
HOLDINGS
95%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus SPY)
OVERLAPPING HOLDINGS

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Company Weight
in SPXE
Weight
in SPY
Overlap
NVIDIA CORP 7.6% 7.7% 7.6%
MICROSOFT CORP 6.9% 6.8% 6.8%
APPLE INC 6.7% 6.2% 6.2%
AMAZON.COM INC 4.1% 3.9% 3.9%
BROADCOM INC. 3.0% 3.0% 3.0%
SPXE Overweight Relative to SPY
APPLE INC 0.5%
AMAZON.COM INC 0.3%
META PLATFORMS INC 0.1%
MICROSOFT CORP 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
NETFLIX INC 0.1%
SYNOPSYS INC 0.1%
VISA INC. CLASS A 0.1%
ALPHABET INC. CLASS A 0.1%
MASTERCARD INCORPORATED CLASS A 0.0%
SPXE Underweight Relative to SPY
EXXON MOBIL CORP -0.9%
CHEVRON CORP -0.5%
CONOCOPHILLIPS -0.2%
TESLA MOTORS INC -0.1%
ORACLE CORP -0.1%
WILLIAMS COS INC -0.1%
EOG RESOURCES, INC. -0.1%
NVIDIA CORP -0.1%
MARATHON PETROLEUM -0.1%
SCHLUMBERGER LTD -0.1%
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