Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
479
Number of overlapping holdings
100.0%
% of SPXE's 479 holdings also in SPY
94.9%
% of SPY's 505 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus SPY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPXE |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 5.5% | 5.5% |
|
APPLE INC | 5.4% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.1% | 4.0% | 4.0% |
|
2.2% | 2.1% | 2.1% | |
|
ALPHABET INC. CLASS A | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to SPY
|
MICROSOFT CORP | 0.2% |
|
APPLE INC | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
0.1% | |
|
REGENERON PHARMACEUTICALS | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
VISA INC-CLASS A SHARES | 0.0% |
SPXE Underweight Relative to SPY
|
EXXON MOBIL CORP | -0.8% |
|
CHEVRON CORP | -0.7% |
|
CONOCOPHILLIPS | -0.2% |
|
PHILLIPS 66 | -0.1% |
|
KINDER MORGAN INC | -0.1% |
|
EOG RESOURCES INC | -0.1% |
|
VALERO ENERGY CORP | -0.1% |
|
SCHLUMBERGER LTD | -0.1% |
|
WILLIAMS COS INC | -0.1% |
|
MARATHON PETROLEUM | -0.1% |