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
465
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
97%
ALSO IN SPYX
SPYX
477
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 | 8.6% | 8.5% | 8.5% |
|
APPLE INC | 7.5% | 7.6% | 7.5% |
|
MICROSOFT CORP | 5.9% | 6.1% | 5.9% |
|
AMAZON.COM INC | 3.8% | 4.0% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
SPXE Overweight Relative to SPYX
|
GE VERONA | 0.4% |
|
SANDISK CORP | 0.4% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
HONEYWELL INTERNATIONAL INC | 0.1% |
|
INTEL CORP | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
 |
CRH PLC | 0.1% |
SPXE Underweight Relative to SPYX
|
MICROSOFT CORP | -0.2% |
|
MARATHON PETROLEUM | -0.2% |
|
VALERO ENERGY CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
PHILLIPS 66 | -0.2% |
|
WILLIAMS COS INC | -0.1% |
|
SCHLUMBERGER LTD | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
KINDER MORGAN INC | -0.1% |
|
TARGA RESOURCES CORP | -0.1% |