Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.



475

Number of overlapping holdings

99.2%

% of SPXE's 479 holdings also in SPYX

97.5%

% 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 6.7% 6.6% 6.6%
MICROSOFT CORP 6.2% 6.1% 6.1%
AMAZON.COM INC 4.9% 4.9% 4.9%
FACEBOOK 2.3% 2.3% 2.3%
ALPHABET INC. CLASS A 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to SPYX
WEST PHARMACEUTICAL SERVICES 0.1%
TYLER TECHNOLOGIES INC 0.1%
TELEDYNE TECHNOLOGIES INC 0.0%
BIO-RAD LABORATORIES-CL A 0.0%
AMAZON.COM INC 0.0%
APPLE INC 0.0%
MICROSOFT CORP 0.0%
ALPHABET INC. CLASS A 0.0%
FACEBOOK 0.0%
JOHNSON & JOHNSON 0.0%
SPXE Underweight Relative to SPYX
KINDER MORGAN INC -0.1%
PHILLIPS 66 -0.1%
SCHLUMBERGER LTD -0.1%
MARATHON PETROLEUM -0.1%
WILLIAMS COS INC -0.1%
VALERO ENERGY CORP -0.1%
HALLIBURTON CO 0.0%
ONEOK INC 0.0%
BAKER HUGHES, A GE COMPANY CLASS A 0.0%
NATIONAL OILWELL VARCO INC 0.0%
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