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
OVERLAP
90%
OVERLAP
BY WEIGHT
470
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
99%
ALSO IN SPY
SPY
503
HOLDINGS
94%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 7.1% | 6.2% |
|
NVIDIA CORP | 5.8% | 7.4% | 5.8% |
|
APPLE INC | 7.6% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
|
META PLATFORMS INC | 2.9% | 3.1% | 2.9% |
SPXE Overweight Relative to SPY
|
APPLE INC | 1.9% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
ELI LILLY & CO | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
ABBVIE INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
JOHNSON & JOHNSON | 0.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.1% |
SPXE Underweight Relative to SPY
|
NVIDIA CORP | -1.5% |
|
EXXON MOBIL CORP | -0.9% |
|
MICROSOFT CORP | -0.9% |
|
BROADCOM INC. | -0.5% |
|
CHEVRON CORP | -0.4% |
|
NETFLIX INC | -0.3% |
|
CONOCOPHILLIPS | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
META PLATFORMS INC | -0.2% |