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
469

# OF OVERLAPPING
HOLDINGS
SPY
503
HOLDINGS
94%
ALSO IN SPXE
SPXE
482
HOLDINGS
98%
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%
APPLE INC 5.9% 7.6% 5.9%
NVIDIA CORP 7.6% 5.8% 5.8%
AMAZON.COM INC 4.0% 3.9% 3.9%
META PLATFORMS INC 2.9% 2.9% 2.9%
SPY Overweight Relative to SPXE
NVIDIA CORP 1.7%
EXXON MOBIL CORP 0.9%
MICROSOFT CORP 0.9%
BROADCOM INC. 0.5%
CHEVRON CORP 0.5%
CONOCOPHILLIPS 0.2%
ARISTA NETWORKS, INC. 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2%
NETFLIX INC 0.2%
ORACLE CORP 0.2%
SPY Underweight Relative to SPXE
APPLE INC -1.7%
UNITEDHEALTH GROUP INC -0.4%
BERKSHIRE HATHAWAY INC-CL B -0.3%
ELI LILLY & CO -0.3%
PROCTER & GAMBLE CO/THE -0.2%
ALPHABET INC. CLASS C -0.2%
ALPHABET INC. CLASS A -0.2%
ABBVIE INC -0.2%
JOHNSON & JOHNSON -0.1%
VISA INC. CLASS A -0.1%
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