Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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478
Number of overlapping holdings
95.2%
% of SPY's 503 holdings also in SPXE
99.8%
% of SPXE's 480 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus SPXE)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in SPXE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.3% | 7.0% |
|
MICROSOFT CORP | 6.6% | 6.9% | 6.6% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
NVIDIA CORP | 2.9% | 3.1% | 2.9% |
|
ALPHABET INC. CLASS A | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to SPXE
|
EXXON MOBIL CORP | 1.3% |
|
CHEVRON CORP | 0.8% |
 |
LINDE PLC | 0.5% |
|
CONOCOPHILLIPS | 0.4% |
|
SCHLUMBERGER LTD | 0.2% |
|
EOG RESOURCES, INC. | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
|
PHILLIPS 66 | 0.1% |
|
PIONEER NATURAL RESOURCES CO | 0.1% |
|
VALERO ENERGY CORP | 0.1% |
SPY Underweight Relative to SPXE
|
LINDE PLC | -0.5% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
NVIDIA CORP | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |