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
94.6%
% of SPY's 503 holdings also in SPXE
99.0%
% of SPXE's 481 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 | |
---|---|---|---|---|
MICROSOFT CORP | 7.2% | 7.4% | 7.2% | |
APPLE INC | 5.6% | 6.3% | 5.6% | |
NVIDIA CORP | 5.0% | 4.9% | 4.9% | |
AMAZON.COM INC | 3.9% | 3.9% | 3.9% | |
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to SPXE
EXXON MOBIL CORP | 1.1% | |
CHEVRON CORP | 0.6% | |
LINDE PLC | 0.5% | |
CONOCOPHILLIPS | 0.4% | |
MARATHON PETROLEUM | 0.2% | |
EOG RESOURCES, INC. | 0.2% | |
SCHLUMBERGER LTD | 0.2% | |
PHILLIPS 66 | 0.2% | |
PIONEER NATURAL RESOURCES CO | 0.1% | |
VALERO ENERGY CORP | 0.1% |
SPY Underweight Relative to SPXE
APPLE INC | -0.7% | |
LINDE PLC | -0.5% | |
TESLA MOTORS INC | -0.3% | |
MICROSOFT CORP | -0.2% | |
ADVANCED MICRO DEVICES | -0.2% | |
BROADCOM INC. | -0.1% | |
UNITEDHEALTH GROUP INC | -0.1% | |
ADOBE SYSTEMS INC | -0.1% | |
HOME DEPOT INC | -0.1% | |
JOHNSON & JOHNSON | -0.1% |