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
96%
OVERLAP
BY WEIGHT
475
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
100%
ALSO IN SPY
SPY
502
HOLDINGS
95%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.9% | 7.9% |
|
MICROSOFT CORP | 7.2% | 6.9% | 6.9% |
|
APPLE INC | 6.5% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.2% | 3.0% | 3.0% |
SPXE Overweight Relative to SPY
|
NVIDIA CORP | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
APPLE INC | 0.3% |
|
BROADCOM INC. | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
ADVANCED MICRO DEVICES | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
APPLIED MATERIALS INC | 0.0% |
|
ORACLE CORP | 0.0% |
SPXE Underweight Relative to SPY
|
EXXON MOBIL CORP | -0.9% |
|
CHEVRON CORP | -0.6% |
|
CONOCOPHILLIPS | -0.2% |
|
WILLIAMS COS INC | -0.1% |
|
EOG RESOURCES, INC. | -0.1% |
|
SCHLUMBERGER LTD | -0.1% |
|
PHILLIPS 66 | -0.1% |
|
MARATHON PETROLEUM | -0.1% |
|
KINDER MORGAN INC | -0.1% |
|
ONEOK INC | -0.1% |