Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |