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% |
|
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% |
|
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% |