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   

477

Number of overlapping holdings

97.7%

% of SPYX's 488 holdings also in SPXE

99.6%

% of SPXE's 480 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 7.2% 7.3% 7.2%
MICROSOFT CORP 6.8% 6.9% 6.8%
AMAZON.COM INC 3.5% 3.5% 3.5%
NVIDIA CORP 3.0% 3.1% 3.0%
ALPHABET INC. CLASS A 2.3% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to SPXE
LINDE PLC 0.5%
SCHLUMBERGER LTD 0.2%
MARATHON PETROLEUM 0.2%
PHILLIPS 66 0.2%
VALERO ENERGY CORP 0.1%
WILLIAMS COS INC 0.1%
HALLIBURTON CO 0.1%
BAKER HUGHES COMPANY CLASS A 0.1%
KINDER MORGAN INC 0.1%
ONEOK INC 0.1%
SPYX Underweight Relative to SPXE
LINDE PLC -0.5%
PALO ALTO NETWORKS INC -0.2%
APPLE INC -0.1%
MICROSOFT CORP -0.1%
AMAZON.COM INC 0.0%
NVIDIA CORP 0.0%
ALPHABET INC. CLASS A 0.0%
TESLA MOTORS INC 0.0%
ALPHABET INC. CLASS C 0.0%
META PLATFORMS INC 0.0%
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