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   

471

Number of overlapping holdings

97.3%

% of SPYX's 488 holdings also in SPXE

98.7%

% of SPXE's 482 holdings also in SPYX

Overlap by Weight
Sector Drift (SPYX minus SPXE)
Overlapping Holdings

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Company Weight
in SPYX
Weight
in SPXE
Overlap
APPLE INC 6.8% 7.6% 6.8%
MICROSOFT CORP 6.3% 6.2% 6.2%
NVIDIA CORP 5.7% 5.8% 5.7%
AMAZON.COM INC 3.7% 3.9% 3.7%
META PLATFORMS INC 2.5% 2.9% 2.5%

Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to SPXE
BERKSHIRE HATHAWAY INC-CL B 0.3%
ARISTA NETWORKS, INC. 0.2%
WILLIAMS COS INC 0.2%
NETFLIX INC 0.1%
ONEOK INC 0.1%
KINDER MORGAN INC 0.1%
SCHLUMBERGER LTD 0.1%
COSTCO WHOLESALE CORP 0.1%
PHILLIPS 66 0.1%
MARATHON PETROLEUM 0.1%
SPYX Underweight Relative to SPXE
APPLE INC -0.9%
META PLATFORMS INC -0.4%
AMAZON.COM INC -0.2%
NVIDIA CORP -0.2%
ALPHABET INC. CLASS A -0.1%
ALPHABET INC. CLASS C -0.1%
ABBVIE INC -0.1%
BROADCOM INC. -0.1%
ADOBE SYSTEMS INC -0.1%
TEXAS INSTRUMENTS INC -0.1%
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