Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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478
Number of overlapping holdings
100.0%
% of SPXE's 480 holdings also in SPY
95.4%
% 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 | 6.5% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.7% | 5.4% | 5.4% |
|
AMAZON.COM INC | 2.7% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 1.9% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to SPY
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
UNITEDHEALTH GROUP INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
SPXE Underweight Relative to SPY
|
EXXON MOBIL CORP | -1.4% |
|
CHEVRON CORP | -1.0% |
|
CONOCOPHILLIPS | -0.5% |
|
SCHLUMBERGER LTD | -0.2% |
|
EOG RESOURCES, INC. | -0.2% |
|
MARATHON PETROLEUM | -0.2% |
|
PIONEER NATURAL RESOURCES CO | -0.2% |
|
VALERO ENERGY CORP | -0.2% |
|
PHILLIPS 66 | -0.2% |
|
OCCIDENTAL PETROLEUM CORP | -0.1% |