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

475
Number of overlapping holdings
99.0%
% of SPXE's 480 holdings also in SPYX
97.7%
% of SPYX's 486 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus SPYX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SPXE |
Weight in SPYX |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.8% | 7.8% | 7.8% | |
MICROSOFT CORP | 7.3% | 7.2% | 7.2% | |
AMAZON.COM INC | 3.2% | 3.2% | 3.2% | |
NVIDIA CORP | 2.8% | 2.8% | 2.8% | |
ALPHABET INC. CLASS A | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to SPYX
LINDE PLC | 0.5% | |
APPLE INC | 0.1% | |
MICROSOFT CORP | 0.1% | |
INSULET CORP | 0.1% | |
FAIR ISAAC CORP | 0.1% | |
BUNGE LTD | 0.0% | |
AXON ENTERPRISE INC | 0.0% | |
AMAZON.COM INC | 0.0% | |
NVIDIA CORP | 0.0% | |
ALPHABET INC. CLASS A | 0.0% |
SPXE Underweight Relative to SPYX
LINDE PLC | -0.5% | |
SCHLUMBERGER LTD | -0.2% | |
MARATHON PETROLEUM | -0.1% | |
PHILLIPS 66 | -0.1% | |
VALERO ENERGY CORP | -0.1% | |
WILLIAMS COS INC | -0.1% | |
KINDER MORGAN INC | -0.1% | |
BAKER HUGHES COMPANY CLASS A | -0.1% | |
HALLIBURTON CO | -0.1% | |
ONEOK INC | -0.1% |