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