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
94%
OVERLAP
BY WEIGHT
474
# OF OVERLAPPING
HOLDINGS
SPY
497
HOLDINGS
95%
ALSO IN SPXE
SPXE
482
HOLDINGS
99%
ALSO IN SPY
SECTOR DRIFT (SPY minus SPXE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in SPXE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.0% | 8.0% |
|
APPLE INC | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 4.9% | 5.1% | 4.9% |
|
AMAZON.COM INC | 4.1% | 4.4% | 4.1% |
|
ALPHABET INC. CLASS A | 3.7% | 3.8% | 3.7% |
SPY Overweight Relative to SPXE
|
EXXON MOBIL CORP | 1.0% |
|
NVIDIA CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
CONOCOPHILLIPS | 0.2% |
|
WILLIAMS COS INC | 0.1% |
|
SCHLUMBERGER LTD | 0.1% |
|
CISCO SYSTEMS INC | 0.1% |
|
EOG RESOURCES, INC. | 0.1% |
|
VALERO ENERGY CORP | 0.1% |
SPY Underweight Relative to SPXE
|
AMAZON.COM INC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
BROADCOM INC. | -0.2% |
|
JPMORGAN CHASE & CO | -0.1% |
 |
CRH PLC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
HOME DEPOT INC | -0.1% |