Fund Overlap

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


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476

Number of overlapping holdings

99.6%

% of SPXE's 480 holdings also in SPY

95.2%

% of SPY's 502 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 7.5% 7.3% 7.3%
MICROSOFT CORP 7.5% 7.3% 7.3%
AMAZON.COM INC 3.5% 3.5% 3.5%
NVIDIA CORP 3.2% 3.1% 3.1%
ALPHABET INC. CLASS A 2.2% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to SPY
LINDE PLC 0.5%
MICROSOFT CORP 0.1%
APPLE INC 0.1%
AMAZON.COM INC 0.1%
NVIDIA CORP 0.1%
BUNGE LTD 0.0%
ALPHABET INC. CLASS A 0.0%
META PLATFORMS INC 0.0%
ALPHABET INC. CLASS C 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
SPXE Underweight Relative to SPY
EXXON MOBIL CORP -1.1%
CHEVRON CORP -0.7%
LINDE PLC -0.5%
CONOCOPHILLIPS -0.4%
SCHLUMBERGER LTD -0.2%
EOG RESOURCES, INC. -0.2%
MARATHON PETROLEUM -0.2%
PIONEER NATURAL RESOURCES CO -0.1%
PHILLIPS 66 -0.1%
VALERO ENERGY CORP -0.1%
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