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   

479

Number of overlapping holdings

100.0%

% of SPXE's 482 holdings also in SPY

94.9%

% 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 6.3% 6.2% 6.2%
MICROSOFT CORP 6.0% 5.9% 5.9%
AMAZON.COM INC 4.0% 3.9% 3.9%
FACEBOOK 2.5% 2.4% 2.4%
ALPHABET INC. CLASS A 2.3% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to SPY
APPLE INC 0.2%
MICROSOFT CORP 0.1%
AMAZON.COM INC 0.1%
FACEBOOK 0.1%
ALPHABET INC. CLASS A 0.1%
ALPHABET INC. CLASS C 0.1%
NVIDIA CORP 0.0%
TESLA MOTORS INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
JPMORGAN CHASE & CO 0.0%
SPXE Underweight Relative to SPY
EXXON MOBIL CORP -0.6%
CHEVRON CORP -0.5%
CONOCOPHILLIPS -0.2%
SHERWIN-WILLIAMS CO/THE -0.2%
EOG RESOURCES INC -0.1%
SCHLUMBERGER LTD -0.1%
METTLER-TOLEDO INTERNATIONAL -0.1%
MARATHON PETROLEUM -0.1%
PIONEER NATURAL RESOURCES CO -0.1%
KINDER MORGAN INC -0.1%
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