Fund Overlap

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


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473

Number of overlapping holdings

99.0%

% of SPXE's 481 holdings also in XYLG

94.6%

% of XYLG's 503 holdings also in SPXE

Overlap by Weight
Sector Drift (SPXE minus XYLG)
Overlapping Holdings

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Company Weight
in SPXE
Weight
in XYLG
Overlap
MICROSOFT CORP 7.4% 7.2% 7.2%
APPLE INC 6.3% 5.8% 5.8%
NVIDIA CORP 4.9% 4.6% 4.6%
AMAZON.COM INC 3.9% 3.9% 3.9%
META PLATFORMS INC 2.7% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to XYLG
LINDE PLC 0.5%
APPLE INC 0.5%
TESLA MOTORS INC 0.4%
NVIDIA CORP 0.3%
MICROSOFT CORP 0.2%
ADVANCED MICRO DEVICES 0.2%
BROADCOM INC. 0.2%
HOME DEPOT INC 0.1%
ADOBE SYSTEMS INC 0.1%
META PLATFORMS INC 0.1%
SPXE Underweight Relative to XYLG
EXXON MOBIL CORP -1.2%
CHEVRON CORP -0.7%
LINDE PLC -0.5%
CONOCOPHILLIPS -0.4%
ALPHABET INC. CLASS A -0.3%
ALPHABET INC. CLASS C -0.2%
EOG RESOURCES, INC. -0.2%
MARATHON PETROLEUM -0.2%
SCHLUMBERGER LTD -0.2%
PHILLIPS 66 -0.2%
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