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
473
Number of overlapping holdings
99.0%
% of SPXE's 481 holdings also in SPY
94.6%
% of SPY's 503 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus SPY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPXE |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 7.1% | 7.1% |
|
APPLE INC | 6.3% | 5.7% | 5.7% |
|
NVIDIA CORP | 4.9% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to SPY
|
APPLE INC | 0.6% |
 |
LINDE PLC | 0.5% |
|
NVIDIA CORP | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
BROADCOM INC. | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
HOME DEPOT INC | 0.1% |
|
ADOBE SYSTEMS INC | 0.1% |
SPXE Underweight Relative to SPY
|
EXXON MOBIL CORP | -1.1% |
|
CHEVRON CORP | -0.7% |
|
LINDE PLC | -0.5% |
|
CONOCOPHILLIPS | -0.4% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
EOG RESOURCES, INC. | -0.2% |
|
MARATHON PETROLEUM | -0.2% |
|
SCHLUMBERGER LTD | -0.2% |
|
PHILLIPS 66 | -0.2% |