Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
475
Number of overlapping holdings
97.7%
% of SPYX's 487 holdings also in SPXE
99.0%
% 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 | |
---|---|---|---|---|
MICROSOFT CORP | 7.2% | 7.5% | 7.2% | |
APPLE INC | 7.2% | 7.0% | 7.0% | |
NVIDIA CORP | 6.5% | 7.4% | 6.5% | |
AMAZON.COM INC | 3.7% | 3.8% | 3.7% | |
META PLATFORMS INC | 2.3% | 2.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to SPXE
TESLA MOTORS INC | 0.4% | |
APPLE INC | 0.2% | |
SCHLUMBERGER LTD | 0.2% | |
PHILLIPS 66 | 0.1% | |
MARATHON PETROLEUM | 0.1% | |
WILLIAMS COS INC | 0.1% | |
UNITEDHEALTH GROUP INC | 0.1% | |
VALERO ENERGY CORP | 0.1% | |
ONEOK INC | 0.1% | |
KINDER MORGAN INC | 0.1% |
SPYX Underweight Relative to SPXE
NVIDIA CORP | -0.9% | |
MICROSOFT CORP | -0.2% | |
BROADCOM INC. | -0.2% | |
META PLATFORMS INC | -0.2% | |
QUALCOMM INC | -0.1% | |
AMAZON.COM INC | -0.1% | |
MICRON TECHNOLOGY INC | -0.1% | |
ELI LILLY & CO | -0.1% | |
NIKE INC -CL B | -0.1% | |
APPLIED MATERIALS INC | -0.1% |