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   

472

Number of overlapping holdings

94.6%

% of SPY's 502 holdings also in SPXE

98.7%

% 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 6.7% 6.3% 6.3%
NVIDIA CORP 7.1% 4.9% 4.9%
AMAZON.COM INC 3.7% 3.9% 3.7%
META PLATFORMS INC 2.4% 2.7% 2.4%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to SPXE
NVIDIA CORP 2.2%
EXXON MOBIL CORP 1.1%
CHEVRON CORP 0.6%
LINDE PLC 0.5%
APPLE INC 0.4%
ALPHABET INC. CLASS A 0.3%
CONOCOPHILLIPS 0.3%
ALPHABET INC. CLASS C 0.3%
BROADCOM INC. 0.2%
EOG RESOURCES, INC. 0.2%
SPY Underweight Relative to SPXE
LINDE PLC -0.5%
TESLA MOTORS INC -0.3%
META PLATFORMS INC -0.3%
SALESFORCE.COM INC -0.2%
MICROSOFT CORP -0.2%
ADVANCED MICRO DEVICES -0.2%
AMAZON.COM INC -0.2%
ACCENTURE PLC-CL A -0.2%
JOHNSON & JOHNSON -0.2%
HOME DEPOT INC -0.2%
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