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

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Company Weight
in SPXE
Weight
in SPY
Overlap
MICROSOFT CORP 7.4% 7.2% 7.2%
APPLE INC 6.3% 5.6% 5.6%
NVIDIA CORP 4.9% 5.0% 4.9%
AMAZON.COM INC 3.9% 3.9% 3.9%
META PLATFORMS INC 2.7% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to SPY
APPLE INC 0.7%
LINDE PLC 0.5%
TESLA MOTORS INC 0.3%
MICROSOFT CORP 0.2%
ADVANCED MICRO DEVICES 0.2%
BROADCOM INC. 0.1%
UNITEDHEALTH GROUP INC 0.1%
ADOBE SYSTEMS INC 0.1%
HOME DEPOT INC 0.1%
JOHNSON & JOHNSON 0.1%
SPXE Underweight Relative to SPY
EXXON MOBIL CORP -1.1%
CHEVRON CORP -0.6%
LINDE PLC -0.5%
CONOCOPHILLIPS -0.4%
MARATHON PETROLEUM -0.2%
EOG RESOURCES, INC. -0.2%
SCHLUMBERGER LTD -0.2%
PHILLIPS 66 -0.2%
PIONEER NATURAL RESOURCES CO -0.1%
VALERO ENERGY CORP -0.1%
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