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   

473

Number of overlapping holdings

99.0%

% of SPXE's 483 holdings also in SPYX

97.7%

% of SPYX's 488 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% 7.1% 7.1%
MICROSOFT CORP 6.4% 6.2% 6.2%
NVIDIA CORP 6.8% 5.9% 5.9%
AMAZON.COM INC 4.2% 4.5% 4.2%
META PLATFORMS INC 2.6% 3.0% 2.6%

Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to SPYX
NVIDIA CORP 0.9%
APPLE INC 0.6%
MICROSOFT CORP 0.3%
BROADCOM INC. 0.2%
TESLA MOTORS INC 0.2%
APOLLO GLOBAL MANAGEMENT INC. 0.2%
WORKDAY INC-CLASS A 0.1%
SMURFIT WESTROCK PLC 0.1%
LENNOX INTERNATIONAL INC 0.0%
ADVANCED MICRO DEVICES 0.0%
SPXE Underweight Relative to SPYX
META PLATFORMS INC -0.4%
AMAZON.COM INC -0.3%
JPMORGAN CHASE & CO -0.1%
WILLIAMS COS INC -0.1%
ALPHABET INC. CLASS A -0.1%
ONEOK INC -0.1%
SCHLUMBERGER LTD -0.1%
ALPHABET INC. CLASS C -0.1%
KINDER MORGAN INC -0.1%
PHILLIPS 66 -0.1%
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