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
90%
OVERLAP
BY WEIGHT
470
# OF OVERLAPPING
HOLDINGS
SPY
503
HOLDINGS
94%
ALSO IN SPXE
SPXE
482
HOLDINGS
99%
ALSO IN SPY
SECTOR DRIFT (SPY minus SPXE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in SPXE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 6.2% | 6.2% |
|
NVIDIA CORP | 7.4% | 5.8% | 5.8% |
|
APPLE INC | 5.8% | 7.6% | 5.8% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.1% | 2.9% | 2.9% |
SPY Overweight Relative to SPXE
|
NVIDIA CORP | 1.5% |
|
EXXON MOBIL CORP | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
BROADCOM INC. | 0.5% |
|
CHEVRON CORP | 0.4% |
|
NETFLIX INC | 0.3% |
|
CONOCOPHILLIPS | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
META PLATFORMS INC | 0.2% |
SPY Underweight Relative to SPXE
|
APPLE INC | -1.9% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
ELI LILLY & CO | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
ABBVIE INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
JOHNSON & JOHNSON | -0.1% |
|
THERMO FISHER SCIENTIFIC INC | -0.1% |