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

473
Number of overlapping holdings
99.0%
% of SPXE's 483 holdings also in SPYX
97.7%
% 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 | 7.8% | 7.1% | 7.1% | |
MICROSOFT CORP | 6.4% | 6.2% | 6.2% | |
NVIDIA CORP | 6.8% | 5.9% | 5.9% | |
AMAZON.COM INC | 4.2% | 4.5% | 4.2% | |
META PLATFORMS INC | 2.6% | 3.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to SPYX
NVIDIA CORP | 0.9% | |
APPLE INC | 0.6% | |
MICROSOFT CORP | 0.3% | |
BROADCOM INC. | 0.2% | |
TESLA MOTORS INC | 0.2% | |
APOLLO GLOBAL MANAGEMENT INC. | 0.2% | |
WORKDAY INC-CLASS A | 0.1% | |
SMURFIT WESTROCK PLC | 0.1% | |
LENNOX INTERNATIONAL INC | 0.0% | |
ADVANCED MICRO DEVICES | 0.0% |
SPXE Underweight Relative to SPYX
META PLATFORMS INC | -0.4% | |
AMAZON.COM INC | -0.3% | |
JPMORGAN CHASE & CO | -0.1% | |
WILLIAMS COS INC | -0.1% | |
ALPHABET INC. CLASS A | -0.1% | |
ONEOK INC | -0.1% | |
SCHLUMBERGER LTD | -0.1% | |
ALPHABET INC. CLASS C | -0.1% | |
KINDER MORGAN INC | -0.1% | |
PHILLIPS 66 | -0.1% |