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.



472

Number of overlapping holdings

100.0%

% of SPXE's 481 holdings also in SPY

93.5%

% of SPY's 505 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 6.2% 6.0% 6.0%
MICROSOFT CORP 5.6% 5.4% 5.4%
AMAZON.COM INC 4.1% 3.9% 3.9%
FACEBOOK 2.0% 2.0% 2.0%
ALPHABET INC. CLASS A 2.0% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to SPY
APPLE INC 0.2%
MICROSOFT CORP 0.2%
AMAZON.COM INC 0.1%
ALPHABET INC. CLASS C 0.1%
ALPHABET INC. CLASS A 0.1%
FACEBOOK 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
JPMORGAN CHASE & CO 0.0%
TESLA MOTORS INC 0.0%
JOHNSON & JOHNSON 0.0%
SPXE Underweight Relative to SPY
EXXON MOBIL CORP -0.8%
CHEVRON CORP -0.6%
CONOCOPHILLIPS -0.2%
SHERWIN-WILLIAMS CO/THE -0.2%
KLA-TENCOR CORPORATION -0.1%
EOG RESOURCES INC -0.1%
JOHNSON CONTROLS INTERNATIONAL PLC -0.1%
SCHLUMBERGER LTD -0.1%
PHILLIPS 66 -0.1%
MARATHON PETROLEUM -0.1%
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