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
96%
OVERLAP
BY WEIGHT
471
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
99%
ALSO IN SPYX
SPYX
483
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 | 8.0% | 8.9% | 8.0% |
|
APPLE INC | 6.9% | 7.2% | 6.9% |
|
MICROSOFT CORP | 5.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.4% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.8% | 3.8% | 3.8% |
SPXE Overweight Relative to SPYX
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
AMAZON.COM INC | 0.2% |
 |
CRH PLC | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ARISTA NETWORKS, INC. | 0.1% |
|
HOME DEPOT INC | 0.1% |
|
BANK OF AMERICA CORP | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
SPXE Underweight Relative to SPYX
|
NVIDIA CORP | -0.8% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
APPLE INC | -0.3% |
|
WILLIAMS COS INC | -0.2% |
|
CISCO SYSTEMS INC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.1% |
|
SCHLUMBERGER LTD | -0.1% |
|
VALERO ENERGY CORP | -0.1% |
|
MARATHON PETROLEUM | -0.1% |
|
PHILLIPS 66 | -0.1% |