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
471

# 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 8.3% 8.1% 8.1%
MICROSOFT CORP 7.2% 7.0% 7.0%
APPLE INC 6.5% 6.3% 6.3%
AMAZON.COM INC 4.0% 4.0% 4.0%
META PLATFORMS INC 3.2% 3.1% 3.1%
SPXE Overweight Relative to SPYX
MICROSOFT CORP 0.2%
NVIDIA CORP 0.2%
APPLE INC 0.2%
BROADCOM INC. 0.1%
COINBASE GLOBAL, INC. CLASS A 0.1%
META PLATFORMS INC 0.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
BLOCK INC. 0.1%
DATADOG INC CLASS A 0.1%
ADVANCED MICRO DEVICES 0.1%
SPXE Underweight Relative to SPYX
WILLIAMS COS INC -0.1%
SCHLUMBERGER LTD -0.1%
PHILLIPS 66 -0.1%
MARATHON PETROLEUM -0.1%
KINDER MORGAN INC -0.1%
VALERO ENERGY CORP -0.1%
ONEOK INC -0.1%
BAKER HUGHES COMPANY CLASS A -0.1%
ELI LILLY & CO -0.1%
TARGA RESOURCES CORP -0.1%
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