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
95%
OVERLAP
BY WEIGHT
466
# OF OVERLAPPING
HOLDINGS
SPYX
477
HOLDINGS
98%
ALSO IN SPXE
SPXE
482
HOLDINGS
98%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus SPXE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in SPXE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 8.0% | 8.0% |
|
NVIDIA CORP | 7.3% | 7.9% | 7.3% |
|
MICROSOFT CORP | 6.4% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.1% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.7% | 2.6% | 2.6% |
SPYX Overweight Relative to SPXE
|
AMAZON.COM INC | 0.4% |
|
MICROSOFT CORP | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
|
VALERO ENERGY CORP | 0.2% |
|
PHILLIPS 66 | 0.2% |
|
WILLIAMS COS INC | 0.1% |
|
SCHLUMBERGER LTD | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
APPLE INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
SPYX Underweight Relative to SPXE
|
NVIDIA CORP | -0.5% |
|
GE VERONA | -0.4% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
SANDISK CORP | -0.3% |
|
BROADCOM INC. | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
 |
CRH PLC | -0.1% |