Fund Overlap

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



479

Number of overlapping holdings

100.0%

% of SPXE's 479 holdings also in SPY

94.9%

% 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
MICROSOFT CORP 5.7% 5.5% 5.5%
APPLE INC 5.4% 5.2% 5.2%
AMAZON.COM INC 4.1% 4.0% 4.0%
FACEBOOK 2.2% 2.1% 2.1%
ALPHABET INC. CLASS A 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to SPY
MICROSOFT CORP 0.2%
APPLE INC 0.2%
AMAZON.COM INC 0.1%
FACEBOOK 0.1%
REGENERON PHARMACEUTICALS 0.1%
ALPHABET INC. CLASS A 0.1%
ALPHABET INC. CLASS C 0.0%
JOHNSON & JOHNSON 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
VISA INC-CLASS A SHARES 0.0%
SPXE Underweight Relative to SPY
EXXON MOBIL CORP -0.8%
CHEVRON CORP -0.7%
CONOCOPHILLIPS -0.2%
PHILLIPS 66 -0.1%
KINDER MORGAN INC -0.1%
EOG RESOURCES INC -0.1%
VALERO ENERGY CORP -0.1%
SCHLUMBERGER LTD -0.1%
WILLIAMS COS INC -0.1%
MARATHON PETROLEUM -0.1%
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