Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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475
Number of overlapping holdings
94.8%
% of SPY's 502 holdings also in SPXE
99.0%
% of SPXE's 482 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 | 7.0% | 7.5% | 7.0% |
|
APPLE INC | 7.0% | 7.0% | 7.0% |
|
NVIDIA CORP | 6.3% | 7.4% | 6.3% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
META PLATFORMS INC | 2.3% | 2.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to SPXE
|
EXXON MOBIL CORP | 1.1% |
|
CHEVRON CORP | 0.6% |
|
TESLA MOTORS INC | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
KKR & CO LP | 0.2% |
|
EOG RESOURCES, INC. | 0.2% |
|
SCHLUMBERGER LTD | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
PHILLIPS 66 | 0.1% |
|
MARATHON PETROLEUM | 0.1% |
SPY Underweight Relative to SPXE
|
NVIDIA CORP | -1.1% |
|
MICROSOFT CORP | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
BROADCOM INC. | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
ELI LILLY & CO | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
QUALCOMM INC | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |