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%
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