Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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475
Number of overlapping holdings
99.0%
% of SPXE's 480 holdings also in SPYX
97.7%
% of SPYX's 486 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus SPYX)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in SPYX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.8% | 7.8% |
|
MICROSOFT CORP | 7.3% | 7.2% | 7.2% |
|
AMAZON.COM INC | 3.2% | 3.2% | 3.2% |
|
NVIDIA CORP | 2.8% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to SPYX
 |
LINDE PLC | 0.5% |
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
INSULET CORP | 0.1% |
|
FAIR ISAAC CORP | 0.1% |
|
BUNGE LTD | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
SPXE Underweight Relative to SPYX
|
LINDE PLC | -0.5% |
|
SCHLUMBERGER LTD | -0.2% |
|
MARATHON PETROLEUM | -0.1% |
|
PHILLIPS 66 | -0.1% |
|
VALERO ENERGY CORP | -0.1% |
|
WILLIAMS COS INC | -0.1% |
|
KINDER MORGAN INC | -0.1% |
|
BAKER HUGHES COMPANY CLASS A | -0.1% |
|
HALLIBURTON CO | -0.1% |
|
ONEOK INC | -0.1% |