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
93%
OVERLAP
BY WEIGHT
473
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
99%
ALSO IN SPY
SPY
497
HOLDINGS
95%
ALSO IN SPXE
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.9% | 7.9% |
|
APPLE INC | 6.9% | 7.1% | 6.9% |
|
MICROSOFT CORP | 5.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.4% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.8% | 3.4% | 3.4% |
SPXE Overweight Relative to SPY
|
AMAZON.COM INC | 0.6% |
|
BROADCOM INC. | 0.5% |
|
ALPHABET INC. CLASS A | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
NVIDIA CORP | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
WAL-MART STORES INC | 0.1% |
 |
CRH PLC | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
SPXE Underweight Relative to SPY
|
EXXON MOBIL CORP | -1.0% |
|
CHEVRON CORP | -0.6% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
APPLE INC | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
CISCO SYSTEMS INC | -0.1% |
|
WILLIAMS COS INC | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
SCHLUMBERGER LTD | -0.1% |