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
97%
OVERLAP
BY WEIGHT
471
# OF OVERLAPPING
HOLDINGS
SPYX
487
HOLDINGS
98%
ALSO IN SPXE
SPXE
483
HOLDINGS
99%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus SPXE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in SPXE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.3% | 8.1% |
|
MICROSOFT CORP | 7.0% | 7.2% | 7.0% |
|
APPLE INC | 6.3% | 6.5% | 6.3% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.1% | 3.2% | 3.1% |
SPYX Overweight Relative to SPXE
|
WILLIAMS COS INC | 0.1% |
|
SCHLUMBERGER LTD | 0.1% |
|
PHILLIPS 66 | 0.1% |
|
MARATHON PETROLEUM | 0.1% |
|
KINDER MORGAN INC | 0.1% |
|
ONEOK INC | 0.1% |
|
VALERO ENERGY CORP | 0.1% |
|
BAKER HUGHES COMPANY CLASS A | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
TARGA RESOURCES CORP | 0.1% |
SPYX Underweight Relative to SPXE
|
MICROSOFT CORP | -0.2% |
|
NVIDIA CORP | -0.2% |
|
APPLE INC | -0.2% |
|
BROADCOM INC. | -0.1% |
|
COINBASE GLOBAL, INC. CLASS A | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
DATADOG INC CLASS A | -0.1% |
|
BLOCK INC. | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |