Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |