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
97%
OVERLAP
BY WEIGHT
470
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
99%
ALSO IN SPYX
SPYX
487
HOLDINGS
98%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus SPYX)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in SPYX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.9% | 7.6% |
|
MICROSOFT CORP | 6.9% | 6.9% | 6.9% |
|
APPLE INC | 6.7% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.1% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.1% | 3.0% | 3.0% |
SPXE Overweight Relative to SPYX
|
APPLE INC | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
|
BLOCK INC. | 0.1% |
|
DATADOG INC CLASS A | 0.1% |
|
SYNOPSYS INC | 0.1% |
|
NETFLIX INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
TRADE DESK, INC. CLASS A | 0.0% |
SPXE Underweight Relative to SPYX
|
NVIDIA CORP | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
ORACLE CORP | -0.2% |
|
BROADCOM INC. | -0.1% |
|
WILLIAMS COS INC | -0.1% |
|
MARATHON PETROLEUM | -0.1% |
|
SCHLUMBERGER LTD | -0.1% |
|
KINDER MORGAN INC | -0.1% |
|
PHILLIPS 66 | -0.1% |
|
VALERO ENERGY CORP | -0.1% |